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

415 Funds
2,515 Unit/Shares
23,028 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc
LU0950677863
E
5.07 CHF
16.12.2025
+0.29%
UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
LU0879399441
E
13.84 CHF
16.12.2025
+0.29%
UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF hEUR acc
LU2265794946
Q
E
6.56 EUR
16.12.2025
+39.17%
UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF USD acc
LU2265794276
E
8.29 USD
16.12.2025
+40.12%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 Index Fund USD U-X acc
LU2562962170
Q
11.51 USD
16.12.2025
+5.95%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc
LU3065094974
Q
E
9.80 EUR
16.12.2025
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP acc
LU3065099932
Q
E
9.45 GBP
16.12.2025
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc
LU3065087333
Q
E
9.20 USD
16.12.2025
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 5-10 Index Fund hGBP Q acc
LU2880762195
Q
E
101.09 GBP
16.12.2025
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 5-10 Index Fund USD U-X acc
LU2562963061
Q
11.32 USD
16.12.2025
+8.51%
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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