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

418 Funds
2,529 Unit/Shares
22,834 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - UBS MSCI USA UCITS ETF USD dis
LU0136234654
E
613.93 USD
06.08.2025
+8.55%
UBS (Lux) Fund Solutions - UBS MSCI World ex USA UCITS ETF USD acc
LU2807512947
E
14.04 USD
06.08.2025
UBS (Lux) Fund Solutions - UBS MSCI World ex USA USD I-A3 acc
LU2448026133
Q
135.63 USD
06.08.2025
UBS (Lux) Fund Solutions - UBS MSCI World ex USA USD I-B acc
LU2448026216
Q
E
142.04 USD
06.08.2025
UBS (Lux) Fund Solutions - UBS MSCI World ex USA USD I-X acc
LU2448026307
Q
E
163.52 USD
06.08.2025
UBS (Lux) Fund Solutions - UBS MSCI World Socially Responsible UCITS ETF USD acc
LU0950674332
E
35.23 USD
06.08.2025
+6.42%
UBS (Lux) Fund Solutions - UBS MSCI World Socially Responsible UCITS ETF USD dis
LU0629459743
E
174.67 USD
06.08.2025
+6.42%
UBS (Lux) Fund Solutions - UBS MSCI World UCITS ETF USD dis
LU0340285161
E
409.88 USD
06.08.2025
+11.25%
UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF acc
LU0950670777
E
12.74 CHF
06.08.2025
+0.98%
UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
LU0879397742
E
11.65 CHF
06.08.2025
+0.98%
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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