UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

401 Funds
2,424 Unit/Shares
22,161 Documents
716 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Healthy Living (USD) U-X-acc
LU2591956839
Q
10,757.56 USD
24.04.2025
10,751.11 USD
24.04.2025
10,751.11 USD
24.04.2025
-2.89%
UBS (Lux) Equity SICAV - India Opportunity (USD) I-X-acc
LU2924885481
Q
102.04 USD
25.04.2025
102.04 USD
25.04.2025
102.04 USD
25.04.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) P-acc
LU2924885218
101.88 USD
25.04.2025
101.88 USD
25.04.2025
101.88 USD
25.04.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) Q-acc
LU2924885309
101.95 USD
25.04.2025
101.95 USD
25.04.2025
101.95 USD
25.04.2025
UBS (Lux) Equity SICAV - Innovation (USD) (CHF hedged) A-acc
LU2488096129
105.23 CHF
24.04.2025
105.15 CHF
24.04.2025
105.15 CHF
24.04.2025
-2.18%
UBS (Lux) Equity SICAV - Innovation (USD) (EUR hedged) A-acc
LU2488096046
110.84 EUR
24.04.2025
110.75 EUR
24.04.2025
110.75 EUR
24.04.2025
-1.62%
UBS (Lux) Equity SICAV - Innovation (USD) A-acc
LU2459128034
118.58 USD
24.04.2025
118.49 USD
24.04.2025
118.49 USD
24.04.2025
-0.79%
UBS (Lux) Equity SICAV - Innovation (USD) I-X-acc
LU2488096392
Q
118.92 USD
24.04.2025
118.82 USD
24.04.2025
118.82 USD
24.04.2025
-0.76%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (AUD hedged) F-acc
LU2767272060
Q
94.40 AUD
24.04.2025
94.40 AUD
24.04.2025
94.40 AUD
24.04.2025
-4.78%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc
LU1323611183
S
161.62 CHF
24.04.2025
161.62 CHF
24.04.2025
161.62 CHF
24.04.2025
-5.61%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price