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 Sustainable Development Bank Bonds UCITS ETF USD dis
LU1852212965
E
10.80 USD
17.06.2025
+3.11%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund CHF I-B acc
LU1479964626
Q
840.26 CHF
17.06.2025
+1.10%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR A acc
LU1479966167
95.58 EUR
17.06.2025
+0.84%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-A acc
LU1479965193
Q
976.08 EUR
17.06.2025
+0.85%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-B acc
LU1479964204
Q
976.93 EUR
17.06.2025
+0.91%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR QX acc
LU2054449710
Q
917.59 EUR
17.06.2025
+0.84%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR A acc
LU1479968452
105.25 EUR
17.06.2025
+1.63%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR I-B acc
LU1479966837
Q
1,067.29 EUR
17.06.2025
+1.71%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR I-B dis
LU2396119740
Q
940.69 EUR
17.06.2025
+1.71%
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund EUR A acc
LU1808486572
116.84 EUR
17.06.2025
-4.91%
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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