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 Switzerland 20/35 UCITS ETF hUSD dis
LU1169830285
E
14.47 USD
17.06.2025
+7.51%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc
LU2250132763
E
14.26 CHF
17.06.2025
+5.35%
UBS (Lux) Fund Solutions - UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
LU1273641503
E
27.30 CHF
17.06.2025
-2.25%
UBS (Lux) Fund Solutions - UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
LU1280303014
E
27.48 EUR
17.06.2025
-1.13%
UBS (Lux) Fund Solutions - UBS MSCI USA Socially Responsible UCITS ETF USD dis
LU0629460089
E
232.45 USD
17.06.2025
-0.43%
UBS (Lux) Fund Solutions - UBS MSCI USA UCITS ETF USD dis
LU0136234654
E
580.12 USD
17.06.2025
+2.19%
UBS (Lux) Fund Solutions - UBS MSCI World ex USA UCITS ETF USD acc
LU2807512947
E
13.77 USD
17.06.2025
UBS (Lux) Fund Solutions - UBS MSCI World ex USA USD I-A3 acc
LU2448026133
Q
133.05 USD
17.06.2025
UBS (Lux) Fund Solutions - UBS MSCI World ex USA USD I-B acc
LU2448026216
Q
E
139.30 USD
17.06.2025
UBS (Lux) Fund Solutions - UBS MSCI World ex USA USD I-X acc
LU2448026307
Q
E
160.35 USD
17.06.2025
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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