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) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
LU1048314949
E
13.84 USD
14.11.2024
+4.03%
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (hedged to CHF) A-acc
LU1048317538
E
14.98 CHF
14.11.2024
-1.86%
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (hedged to EUR) A-acc
LU1048317025
E
16.91 EUR
14.11.2024
+0.51%
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (hedged to GBP) A-dis
LU1048317298
E
13.81 GBP
14.11.2024
+1.62%
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (USD) A-acc
LU1048316720
E
13.80 USD
14.11.2024
+2.15%
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (USD) A-dis
LU1048316647
E
14.80 USD
14.11.2024
+2.12%
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc
LU1324516720
E
10.58 CHF
14.11.2024
+3.85%
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc
LU1324516308
E
11.51 EUR
14.11.2024
+6.18%
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis
LU1324516480
E
8.19 GBP
14.11.2024
+7.41%
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc
LU1324517454
E
14.23 USD
14.11.2024
+7.90%
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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