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

401 Funds
2,424 Unit/Shares
22,161 Documents
712 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (hedged to GBP) A-acc
LU1459801947
E
15.35 GBP
24.04.2025
+3.95%
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (USD) A-acc
LU1459801517
E
15.56 USD
24.04.2025
+3.92%
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis
LU1459801434
E
11.94 USD
24.04.2025
+3.92%
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (hedged to EUR) A-acc
LU1459803059
Q
E
9.53 EUR
24.04.2025
+1.26%
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (hedged to GBP) A-dis
LU1459803133
E
8.77 GBP
24.04.2025
+1.66%
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (USD) A-dis
LU1459802754
E
9.94 USD
24.04.2025
+1.48%
UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis
LU1324510525
E
9.87 EUR
24.04.2025
+1.45%
UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc
LU0950676113
E
14.64 USD
24.04.2025
+2.01%
UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis
LU0721552544
E
24.42 USD
24.04.2025
+2.01%
UBS (Lux) Fund Solutions - Bloomberg US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis
LU1459800113
E
6.21 EUR
24.04.2025
+1.76%
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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