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) P-mdist
LU0942090050
151.68 USD
14.11.2024
151.68 USD
14.11.2024
151.68 USD
14.11.2024
+16.40%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-acc
LU1207007581
246.95 USD
14.11.2024
246.95 USD
14.11.2024
246.95 USD
14.11.2024
+17.08%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-dist
LU1240789625
151.70 USD
14.11.2024
151.70 USD
14.11.2024
151.70 USD
14.11.2024
+17.08%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-mdist
LU1240789898
136.91 USD
14.11.2024
136.91 USD
14.11.2024
136.91 USD
14.11.2024
+17.08%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​(EUR hedged) QL-acc
LU2049450716
172.25 EUR
14.11.2024
172.25 EUR
14.11.2024
172.25 EUR
14.11.2024
+15.66%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​(EUR hedged) QL-dist
LU2049450807
136.20 EUR
14.11.2024
136.20 EUR
14.11.2024
136.20 EUR
14.11.2024
+15.67%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​QL-acc
LU2049450989
191.91 USD
14.11.2024
191.91 USD
14.11.2024
191.91 USD
14.11.2024
+17.25%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​QL-dist
LU2049451011
151.74 USD
14.11.2024
151.74 USD
14.11.2024
151.74 USD
14.11.2024
+17.25%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​QL-mdist
LU2049451102
134.04 USD
14.11.2024
134.04 USD
14.11.2024
134.04 USD
14.11.2024
+17.25%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc
LU1050652996
Q
345.96 CHF
14.11.2024
345.96 CHF
14.11.2024
345.96 CHF
14.11.2024
+26.17%
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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