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 USD Emerging Markets Sovereign UCITS ETF (USD) A-dis
LU1324516050
E
9.13 USD
14.11.2024
+7.88%
UBS (Lux) Fund Solutions - EURO STOXX 50 ESG UCITS ETF (EUR) A-dis
LU1971906802
E
17.05 EUR
14.11.2024
+12.36%
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis
LU0136234068
E
48.47 EUR
14.11.2024
+9.88%
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis
LU1215454460
E
15.53 EUR
14.11.2024
+5.50%
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis
LU1215452928
E
19.24 EUR
14.11.2024
+5.04%
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis
LU1215451524
E
25.23 EUR
14.11.2024
+3.72%
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc
LU1215452092
E
22.60 CHF
14.11.2024
+1.51%
UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (GBP) A-dis
LU0136242590
E
74.48 GBP
14.11.2024
+7.76%
UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) A-acc
LU2484583138
E
10.45 USD
14.11.2024
-0.64%
UBS (Lux) Fund Solutions - J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc
LU2095995895
E
12.49 USD
14.11.2024
+2.06%
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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