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

418 Funds
2,529 Unit/Shares
22,834 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 US Treasury 1-3 UCITS ETF hEUR dis
LU1324510525
E
9.73 EUR
06.08.2025
+1.95%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF USD acc
LU0950676113
E
14.82 USD
06.08.2025
+3.24%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
LU0721552544
E
24.21 USD
06.08.2025
+3.25%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
LU1459800113
E
6.10 EUR
06.08.2025
+2.22%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 10+ UCITS ETF USD acc
LU1459800030
E
9.84 USD
06.08.2025
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 10+ UCITS ETF USD dis
LU1459799943
E
9.84 USD
06.08.2025
UBS (Lux) Fund Solutions - UBS EUR AAA CLO UCITS ETF EUR acc
LU3028243122
E
10.03 EUR
06.08.2025
UBS (Lux) Fund Solutions - UBS EUR AAA CLO UCITS ETF hCHF acc
LU3028243478
E
10.00 CHF
06.08.2025
UBS (Lux) Fund Solutions - UBS EUR AAA CLO UCITS ETF hGBP dis
LU3028243718
E
10.05 GBP
06.08.2025
UBS (Lux) Fund Solutions - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc
LU1720938924
E
17.93 USD
06.08.2025
+13.08%
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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