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 II - UBS BBG EUR Agg Bond Index Fund EUR I-A acc
LU1479965193
Q
978.49 EUR
06.08.2025
+1.10%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-B acc
LU1479964204
Q
979.49 EUR
06.08.2025
+1.17%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR QX acc
LU2054449710
Q
919.85 EUR
06.08.2025
+1.09%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR A acc
LU1479968452
106.08 EUR
06.08.2025
+2.43%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR I-B acc
LU1479966837
Q
1,075.89 EUR
06.08.2025
+2.53%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR I-B dis
LU2396119740
Q
937.04 EUR
06.08.2025
+2.52%
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund EUR A acc
LU1808486572
117.98 EUR
06.08.2025
-3.98%
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund EUR I-B acc
LU1808485848
Q
1,179.39 EUR
06.08.2025
-3.90%
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund USD I-A acc
LU2408469935
Q
1,182.49 USD
06.08.2025
+7.83%
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hCHF I-B acc
LU2685895208
Q
1,022.28 CHF
06.08.2025
+0.19%
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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