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

419 Funds
2,546 Unit/Shares
23,067 Documents
770 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
LU1273641503
E
29.68 CHF
09.10.2025
+6.25%
UBS (Lux) Fund Solutions - UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
LU1280303014
E
29.98 EUR
09.10.2025
+8.22%
UBS (Lux) Fund Solutions - UBS MSCI USA Socially Responsible UCITS ETF USD dis
LU0629460089
E
255.58 USD
09.10.2025
+9.89%
UBS (Lux) Fund Solutions - UBS MSCI USA UCITS ETF USD dis
LU0136234654
E
652.45 USD
09.10.2025
+15.36%
UBS (Lux) Fund Solutions - UBS MSCI World ex USA UCITS ETF USD acc
LU2807512947
E
14.89 USD
09.10.2025
UBS (Lux) Fund Solutions - UBS MSCI World ex USA USD I-A3 acc
LU2448026133
Q
143.82 USD
09.10.2025
UBS (Lux) Fund Solutions - UBS MSCI World ex USA USD I-B acc
LU2448026216
Q
E
150.67 USD
09.10.2025
UBS (Lux) Fund Solutions - UBS MSCI World ex USA USD I-X acc
LU2448026307
Q
E
173.47 USD
09.10.2025
UBS (Lux) Fund Solutions - UBS MSCI World Socially Responsible UCITS ETF USD acc
LU0950674332
E
37.30 USD
09.10.2025
+12.67%
UBS (Lux) Fund Solutions - UBS MSCI World Socially Responsible UCITS ETF USD dis
LU0629459743
E
184.92 USD
09.10.2025
+12.67%
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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