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 - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-acc
LU1645385912
E
15.11 USD
23.04.2025
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis
LU1645385839
E
10.70 USD
23.04.2025
+1.97%
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to CHF) A-acc
LU1974696095
E
9.72 CHF
23.04.2025
+0.50%
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to EUR) A-acc
LU1974696418
E
10.73 EUR
23.04.2025
+1.23%
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc
LU1974695790
E
13.15 USD
23.04.2025
+1.69%
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc
LU0950672807
E
28.71 CAD
23.04.2025
-0.34%
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-dis
LU0446734872
E
63.56 CAD
23.04.2025
-0.34%
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-UKdis
LU1107559962
E
23.00 CAD
23.04.2025
-0.34%
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to CHF) A-acc
LU1130155432
E
30.32 CHF
23.04.2025
-1.15%
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to EUR) A-acc
LU1130155606
E
27.89 EUR
23.04.2025
-0.41%
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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