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

401 Funds
2,424 Unit/Shares
22,161 Documents
712 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis
LU1215454460
E
17.00 EUR
24.04.2025
+10.40%
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR) A-dis
LU1215452928
E
20.09 EUR
24.04.2025
+3.61%
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR) A-dis
LU1215451524
E
25.49 EUR
24.04.2025
-0.70%
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (hedged to CHF) A-acc
LU1215452092
E
22.63 CHF
24.04.2025
-1.57%
UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (GBP) A-dis
LU0136242590
E
77.66 GBP
24.04.2025
+4.22%
UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (hedged to EUR) A-acc
LU2484583302
Q
E
10.34 EUR
24.04.2025
+1.51%
UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) A-acc
LU2484583138
E
11.30 USD
24.04.2025
+9.68%
UBS (Lux) Fund Solutions - J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc
LU2095995895
E
12.59 USD
24.04.2025
0.00%
UBS (Lux) Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-acc
LU1720938924
E
16.89 USD
24.04.2025
+6.54%
UBS (Lux) Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis
LU1720938841
E
12.27 USD
24.04.2025
+6.55%
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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