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 USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis
LU1645386308
E
9.51 EUR
14.11.2024
+5.53%
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis
LU1645386647
E
9.89 GBP
14.11.2024
+6.77%
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis
LU1645385839
E
10.79 USD
14.11.2024
+7.12%
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to CHF) A-acc
LU1974696095
E
9.82 CHF
14.11.2024
-1.31%
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to EUR) A-acc
LU1974696418
E
10.72 EUR
14.11.2024
+0.98%
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc
LU1974695790
E
13.04 USD
14.11.2024
+2.64%
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc
LU0950672807
E
29.07 CAD
14.11.2024
+22.97%
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-dis
LU0446734872
E
65.09 CAD
14.11.2024
+22.97%
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-UKdis
LU1107559962
E
23.54 CAD
14.11.2024
+22.97%
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to CHF) A-acc
LU1130155432
E
31.06 CHF
14.11.2024
+19.34%
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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