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 - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-acc
LU1720938924
E
15.99 USD
14.11.2024
-0.83%
UBS (Lux) Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis
LU1720938841
E
11.98 USD
14.11.2024
-0.84%
UBS (Lux) Fund Solutions - J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc
LU2194286006
E
9.98 EUR
14.11.2024
+0.68%
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to CHF) A-acc
LU1974694397
E
9.54 CHF
14.11.2024
-2.42%
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-acc
LU1974694553
E
10.48 EUR
14.11.2024
-0.14%
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis
LU1974694637
E
11.24 GBP
14.11.2024
+1.03%
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to USD) A-acc
LU1974694041
E
12.50 USD
14.11.2024
+1.41%
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc
LU1974693662
E
9.16 USD
14.11.2024
-3.36%
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc
LU1645386217
E
10.25 CHF
14.11.2024
+3.25%
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc
LU1645386480
E
11.72 EUR
14.11.2024
+5.55%
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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