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 World Socially Responsible UCITS ETF USD acc
LU0950674332
E
34.20 USD
17.06.2025
+3.31%
UBS (Lux) Fund Solutions - UBS MSCI World Socially Responsible UCITS ETF USD dis
LU0629459743
E
170.65 USD
17.06.2025
+3.31%
UBS (Lux) Fund Solutions - UBS MSCI World UCITS ETF USD dis
LU0340285161
E
393.06 USD
17.06.2025
+5.99%
UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF acc
LU0950670777
E
12.71 CHF
17.06.2025
+0.79%
UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
LU0879397742
E
11.71 CHF
17.06.2025
+0.79%
UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc
LU0950677863
E
5.10 CHF
17.06.2025
+0.79%
UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
LU0879399441
E
13.99 CHF
17.06.2025
+0.79%
UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF hEUR acc
LU2265794946
Q
E
6.13 EUR
17.06.2025
+30.10%
UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF USD acc
LU2265794276
E
7.66 USD
17.06.2025
+29.33%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 USD U-X acc
LU2562962170
Q
11.19 USD
17.06.2025
+2.94%
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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