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 EMU UCITS ETF (EUR) A-dis
LU0147308422
E
159.07 EUR
14.11.2024
+8.63%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-UKdis
LU1107559376
E
23.97 EUR
14.11.2024
+8.65%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to CHF) A-acc
LU1169819635
E
20.81 CHF
14.11.2024
+6.40%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-acc
LU1169820138
E
16.30 GBP
14.11.2024
+9.82%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-dis
LU1169819981
E
13.38 GBP
14.11.2024
+9.77%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to USD) A-acc
LU1169819809
E
17.94 USD
14.11.2024
+10.33%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to USD) A-dis
LU1169819718
E
15.83 USD
14.11.2024
+10.22%
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-acc
LU0950669845
E
15.03 EUR
14.11.2024
+9.74%
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis
LU0446734369
E
44.17 EUR
14.11.2024
+9.66%
UBS (Lux) Fund Solutions - MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc
LU2206597804
E
15.83 EUR
14.11.2024
+11.57%
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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