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

415 Funds
2,516 Unit/Shares
23,039 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis
LU0969639128
E
11.87 EUR
15.12.2025
+1.95%
UBS (Lux) Fund Solutions - UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc
LU1805389506
E
9.60 EUR
15.12.2025
UBS (Lux) Fund Solutions - UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
LU1805389258
E
10.56 EUR
15.12.2025
+3.48%
UBS (Lux) Fund Solutions - UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc
LU1645380442
E
8.58 EUR
15.12.2025
UBS (Lux) Fund Solutions - UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR dis
LU1645380368
E
14.46 EUR
15.12.2025
+2.37%
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hAUD acc
LU2798094087
E
7.17 AUD
15.12.2025
+6.62%
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hCHF acc
LU1459802168
E
11.86 CHF
15.12.2025
+2.62%
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hEUR acc
LU1459801780
E
11.93 EUR
15.12.2025
+4.90%
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hGBP acc
LU1459801947
E
15.79 GBP
15.12.2025
+6.92%
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF USD acc
LU1459801517
E
16.04 USD
15.12.2025
+7.12%
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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