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
712 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) (CHF hedged) Q-acc
LU1240789112
165.52 CHF
24.04.2025
165.52 CHF
24.04.2025
165.52 CHF
24.04.2025
-8.03%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) Q-dist
LU1240789203
102.63 CHF
24.04.2025
102.63 CHF
24.04.2025
102.63 CHF
24.04.2025
-8.04%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) QL-acc
LU2049450559
143.52 CHF
24.04.2025
143.52 CHF
24.04.2025
143.52 CHF
24.04.2025
-7.99%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) QL-dist
LU2049450633
113.49 CHF
24.04.2025
113.49 CHF
24.04.2025
113.49 CHF
24.04.2025
-7.99%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) N-8%-mdist
LU1121266354
69.62 EUR
24.04.2025
69.62 EUR
24.04.2025
69.62 EUR
24.04.2025
-7.90%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-acc
LU0868495002
246.40 EUR
24.04.2025
246.40 EUR
24.04.2025
246.40 EUR
24.04.2025
-7.63%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-dist
LU0868495184
137.64 EUR
24.04.2025
137.64 EUR
24.04.2025
137.64 EUR
24.04.2025
-7.62%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-acc
LU0979667457
211.98 EUR
24.04.2025
211.98 EUR
24.04.2025
211.98 EUR
24.04.2025
-7.43%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-dist
LU1240789468
110.95 EUR
24.04.2025
110.95 EUR
24.04.2025
110.95 EUR
24.04.2025
-7.43%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (SGD hedged) P-mdist
LU1257167418
105.98 SGD
24.04.2025
105.98 SGD
24.04.2025
105.98 SGD
24.04.2025
-7.62%
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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