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

415 Funds
2,515 Unit/Shares
23,028 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund hEUR QX acc
LU2076204671
Q
1,014.99 EUR
16.12.2025
+10.31%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund hEUR WX acc
LU2060604845
Q
971.71 EUR
16.12.2025
+10.39%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD A acc
LU1808485509
121.14 USD
16.12.2025
+12.40%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD I-A acc
LU1808485335
Q
1,226.37 USD
16.12.2025
+12.45%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD I-B acc
LU1808485178
Q
1,289.61 USD
16.12.2025
+12.57%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis
LU1963848715
Q
877.34 USD
16.12.2025
+12.60%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD QX acc
LU2054449983
Q
1,146.41 USD
16.12.2025
+12.39%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund CHF I-A acc
LU1884803575
Q
968.15 CHF
16.12.2025
+3.19%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund CHF I-B acc
LU1831055824
Q
962.30 CHF
16.12.2025
+3.34%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD A acc
LU1808484957
121.14 USD
16.12.2025
+17.53%
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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