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 Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc
LU2206598109
E
15.47 EUR
14.11.2024
+11.44%
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis
LU0446734104
E
83.28 EUR
14.11.2024
+8.54%
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (hedged to CHF) A-acc
LU1589327680
E
4.13 CHF
14.11.2024
-73.56%
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (hedged to EUR) A-acc
LU1600334798
E
15.48 EUR
14.11.2024
+8.04%
UBS (Lux) Fund Solutions - MSCI Hong Kong UCITS ETF (HKD) A-dis
LU1169827224
E
106.86 HKD
14.11.2024
-0.11%
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis
LU1273488475
E
28.89 CHF
14.11.2024
+18.67%
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc
LU1273488715
E
22.49 EUR
14.11.2024
+21.30%
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc
LU1273489440
E
24.59 USD
14.11.2024
+22.80%
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc
LU1230563022
E
2,365.43 JPY
14.11.2024
+17.54%
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis
LU1230561679
E
3,779.93 JPY
14.11.2024
+17.53%
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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