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
21,222 Documents
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to EUR) A-acc
LU1130155606
E
28.24 EUR
14.11.2024
+21.95%
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc
LU1130156323
E
23.48 GBP
14.11.2024
+23.26%
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-dis
LU1130156596
E
19.42 GBP
14.11.2024
+23.25%
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to USD) A-acc
LU1130155861
E
38.36 USD
14.11.2024
+23.68%
UBS (Lux) Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis
LU1953188833
E
9.00 USD
14.11.2024
+15.87%
UBS (Lux) Fund Solutions - MSCI Emerging Markets ex China UCITS ETF (USD) A-acc
LU2050966394
E
20.55 USD
14.11.2024
+5.26%
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-acc
LU1048313974
E
17.40 USD
14.11.2024
+10.12%
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis
LU1048313891
E
13.72 USD
14.11.2024
+10.09%
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-acc
LU0950674175
E
11.45 USD
14.11.2024
+8.43%
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis
LU0480132876
E
107.88 USD
14.11.2024
+8.39%
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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