UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,223 Documents
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-dist
LU0868495184
156.47 EUR
14.11.2024
156.47 EUR
14.11.2024
156.47 EUR
14.11.2024
+14.83%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-acc
LU0979667457
240.28 EUR
14.11.2024
240.28 EUR
14.11.2024
240.28 EUR
14.11.2024
+15.49%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-dist
LU1240789468
125.76 EUR
14.11.2024
125.76 EUR
14.11.2024
125.76 EUR
14.11.2024
+15.50%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (SGD hedged) P-mdist
LU1257167418
123.19 SGD
14.11.2024
123.19 SGD
14.11.2024
123.19 SGD
14.11.2024
+14.61%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) F-dist
LU1135392162
Q
137.60 USD
14.11.2024
137.60 USD
14.11.2024
137.60 USD
14.11.2024
+17.45%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A1-acc
LU0997794549
Q
285.56 USD
14.11.2024
285.56 USD
14.11.2024
285.56 USD
14.11.2024
+17.34%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A3-acc
LU1297653567
Q
262.94 USD
14.11.2024
262.94 USD
14.11.2024
262.94 USD
14.11.2024
+17.46%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A3-dist
LU2765585018
Q
109.72 USD
14.11.2024
109.72 USD
14.11.2024
109.72 USD
14.11.2024
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-acc
LU0868494617
S
339.33 USD
14.11.2024
339.33 USD
14.11.2024
339.33 USD
14.11.2024
+16.40%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-dist
LU0868494708
189.91 USD
14.11.2024
189.91 USD
14.11.2024
189.91 USD
14.11.2024
+16.40%
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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