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

417 Funds
2,528 Unit/Shares
22,827 Documents
771 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 acc
LU0969639474
E
17.09 EUR
07.08.2025
+1.80%
UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis
LU0969639128
E
11.85 EUR
07.08.2025
+1.79%
UBS (Lux) Fund Solutions - UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc
LU1805389506
E
9.56 EUR
07.08.2025
UBS (Lux) Fund Solutions - UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
LU1805389258
E
10.53 EUR
07.08.2025
+3.12%
UBS (Lux) Fund Solutions - UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc
LU1645380442
E
8.56 EUR
07.08.2025
UBS (Lux) Fund Solutions - UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR dis
LU1645380368
E
14.43 EUR
07.08.2025
+2.13%
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hAUD acc
LU2798094087
E
7.11 AUD
07.08.2025
+5.81%
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hCHF acc
LU1459802168
E
11.93 CHF
07.08.2025
+3.26%
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hEUR acc
LU1459801780
E
11.91 EUR
07.08.2025
+4.72%
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hGBP acc
LU1459801947
E
15.66 GBP
07.08.2025
+6.01%
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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