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 Emerging Markets UCITS ETF (USD) A-UKdis
LU1126036976
E
15.30 USD
14.11.2024
+8.40%
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
LU1804202403
E
13.58 EUR
14.11.2024
+7.78%
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis
LU0671493277
E
116.11 EUR
14.11.2024
+0.51%
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc
LU0950674761
E
27.83 EUR
14.11.2024
+10.99%
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis
LU0629460675
E
118.78 EUR
14.11.2024
+10.95%
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc
LU1273642816
E
24.99 CHF
14.11.2024
+8.54%
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis
LU1273642907
E
20.07 CHF
14.11.2024
+8.51%
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis
LU1280300853
E
17.76 GBP
14.11.2024
+12.06%
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc
LU1280300770
E
26.75 USD
14.11.2024
+12.70%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-acc
LU0950668870
E
30.11 EUR
14.11.2024
+8.68%
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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