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 - USA Growth (USD) (CHF hedged) P-acc
LU0592661101
439.57 CHF
14.11.2024
439.57 CHF
14.11.2024
439.57 CHF
14.11.2024
+24.47%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc
LU1240790045
283.82 CHF
14.11.2024
283.82 CHF
14.11.2024
283.82 CHF
14.11.2024
+25.60%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc
LU2049072775
204.77 CHF
14.11.2024
204.77 CHF
14.11.2024
204.77 CHF
14.11.2024
+25.81%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc
LU1050658415
Q
371.16 EUR
14.11.2024
371.16 EUR
14.11.2024
371.16 EUR
14.11.2024
+28.87%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc
LU2254336741
Q
168.10 EUR
14.11.2024
168.10 EUR
14.11.2024
168.10 EUR
14.11.2024
+28.70%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc
LU0511785726
564.80 EUR
14.11.2024
564.80 EUR
14.11.2024
564.80 EUR
14.11.2024
+27.13%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc
LU0508198768
651.96 EUR
14.11.2024
651.96 EUR
14.11.2024
651.96 EUR
14.11.2024
+28.28%
UBS (Lux) Equity SICAV - USA Growth (USD) F-acc
LU0946081121
Q
106.27 USD
14.11.2024
106.27 USD
14.11.2024
106.27 USD
14.11.2024
+30.41%
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc
LU0399032613
Q
827.88 USD
14.11.2024
827.88 USD
14.11.2024
827.88 USD
14.11.2024
+30.25%
UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc
LU0399033009
Q
114.31 USD
14.11.2024
114.31 USD
14.11.2024
114.31 USD
14.11.2024
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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