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
2,541 Unit/Shares
22,894 Documents
750 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund EUR A acc
LU1808486572
116.84 EUR
17.06.2025
-4.91%
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund EUR I-B acc
LU1808485848
Q
1,167.76 EUR
17.06.2025
-4.85%
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund USD I-A acc
LU2408469935
Q
1,160.98 USD
17.06.2025
+5.87%
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hCHF I-B acc
LU2685895208
Q
1,020.09 CHF
17.06.2025
-0.03%
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR A acc
LU1914373144
93.19 EUR
17.06.2025
+1.16%
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR I-A acc
LU1914373227
Q
933.93 EUR
17.06.2025
+0.93%
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR I-B acc
LU2096057083
Q
908.65 EUR
17.06.2025
+1.14%
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund USD A acc
LU1871079973
98.22 USD
17.06.2025
+10.41%
UBS (Lux) Fund Solutions II - UBS BBG World Gov Inflation-Linked Bond Index Fund USD I-B acc
LU2145211137
Q
983.12 USD
17.06.2025
+6.55%
UBS (Lux) Fund Solutions II - UBS FTSE EMU Gov Bond Index Fund CHF I-B acc
LU1311100579
Q
874.60 CHF
17.06.2025
+0.83%
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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