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

422 Funds
2,539 Unit/Shares
22,877 Documents
750 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF JPY acc
LU1230563022
E
2,436.99 JPY
17.06.2025
+0.91%
UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
LU1230561679
E
3,848.35 JPY
17.06.2025
+0.91%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF CHF acc
LU0977261329
E
28.00 CHF
17.06.2025
+5.84%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
LU0979892907
E
22.73 CHF
17.06.2025
+5.84%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
LU1107560036
E
18.94 CHF
17.06.2025
+5.84%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc
LU1169830103
E
16.58 EUR
17.06.2025
+6.90%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
LU1169830012
E
15.56 EUR
17.06.2025
+6.91%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc
LU1169830525
E
27.13 GBP
17.06.2025
+7.76%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
LU1169830442
E
23.03 GBP
17.06.2025
+7.74%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc
LU1169830368
E
15.49 USD
17.06.2025
+7.49%
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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