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Sources where you find our fund prices

  • Luxemburger Wort (selection of Funds)
  • Reuters UBSFUNDS01-24
  • Bloomberg (EquityTK_SBC)

Funds soon to be launched

  • UBS (Lux) Equity SICAV - Solid Consumer Brands (USD)
    (CHF hedged) K-1-acc: ISIN LU0859452111 / Valor 20059688 deu
    (EUR hedged) K-1-acc: ISIN LU0859452467 / Valor 20059867 deu
    K-1-acc: ISIN LU0859451816 / Valor 20059686 deu

  • UBS (Lux) Equity SICAV - Western Winners (USD)
    (CHF hedged) K-1-acc: ISIN LU0859501180 / Valor 20068948 deu
    (EUR hedged) K-1-acc: ISIN LU0859501933 / Valor 20068954 deu
    K-1-acc: ISIN LU0859500703 / Valor 20068928 deu

  • UBS (Lux) Bond SICAV - Emerging Markets Bonds 2016 EUR
    (EUR) K-1-dist: ISIN LU0742378606 / Valor 14868151 deu
    (EUR) K-1-acc: ISIN LU0742377970 / Valor 14868142 deu
    (EUR) I-A1-dist: ISIN LU0742378945 / Valor 14868834 deu
    (EUR) I-A1-acc: ISIN LU0742378788 / Valor 14868822 deu
  • UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond
    (USD) P-acc: ISIN LU0775387714 / Valor 18405597 deu
    (USD) P-dist: ISIN LU0775387805 / Valor 18405634 deu
    (USD) P-mdist: ISIN LU0775387987 / Valor 18405695 deu
    (USD) K-1-acc: ISIN LU0775388019 / Valor 18405697 deu
    (USD) U-X-acc: ISIN LU0775388282 / Valor 18411802 deu
    (EUR hedged) P-acc: ISIN LU0775388365 / Valor 18411807 deu
    (EUR hedged) K-1-acc: ISIN LU0775388522 / Valor 18411826 deu
    (CHF hedged) P-acc: ISIN 0775388878 / Valor 18411806 deu
    (CHF hedged) K-1-acc: ISIN LU0775389090 / Valor 18411822 deu
  • UBS (Lux) Bond SICAV - EUR Covered Bond
    (EUR) K-1-acc: ISIN LU0775389686 / Valor 18406709 deu
    (EUR) K-1-dist: ISIN LU0775389769 / Valor 18411643 deu

  • UBS (Lux) Equity SICAV - German High Dividend
    (EUR) K-1-acc: ISIN LU0783236630 / Valor 18560608 deu
    (EUR) K-1-dist: ISIN LU0783237281 / Valor 18560614 deu
  • UBS (Lux) Equity SICAV - European Opportunity Unconstrained
    (EUR) U-X-acc: ISIN LU0549584711 / Valor 11846197 deu