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 FTSE EMU Gov Bond Index Fund EUR I-A acc
LU1390247028
Q
964.91 EUR
17.06.2025
+0.60%
UBS (Lux) Fund Solutions II - UBS FTSE EMU Gov Bond Index Fund EUR I-B acc
LU1307751369
Q
1,004.13 EUR
17.06.2025
+0.64%
UBS (Lux) Fund Solutions II - UBS FTSE US Gov Bond Index Fund USD I-A acc
LU2408470198
Q
1,057.28 USD
17.06.2025
+2.67%
UBS (Lux) Fund Solutions II - UBS FTSE US Gov Bond Index Fund USD I-B acc
LU2145137498
Q
915.37 USD
17.06.2025
+2.71%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund hCHF QX acc
LU2076205058
Q
888.28 CHF
17.06.2025
+2.00%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund hEUR I-B dis
LU2160859653
Q
1,099.10 EUR
17.06.2025
+3.25%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund hEUR QX acc
LU2076204671
Q
948.70 EUR
17.06.2025
+3.10%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund hEUR WX acc
LU2060604845
Q
908.19 EUR
17.06.2025
+3.17%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD A acc
LU1808485509
111.96 USD
17.06.2025
+3.88%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD I-A acc
LU1808485335
Q
1,133.37 USD
17.06.2025
+3.92%
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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