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

419 Funds
2,546 Unit/Shares
23,067 Documents
770 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 Corp Index Fund EUR I-B acc
LU1479966837
Q
1,080.99 EUR
09.10.2025
+3.01%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR I-B dis
LU2396119740
Q
941.49 EUR
09.10.2025
+3.01%
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund EUR A acc
LU1808486572
119.79 EUR
09.10.2025
-2.51%
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund EUR I-A SSP acc
LU3134538803
Q
101.54 EUR
09.10.2025
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund EUR I-B acc
LU1808485848
Q
1,197.80 EUR
09.10.2025
-2.40%
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hCHF I-B acc
LU2685895208
Q
1,019.57 CHF
09.10.2025
-0.08%
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR A acc
LU1914373144
93.74 EUR
09.10.2025
+1.76%
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR I-A acc
LU1914373227
Q
939.54 EUR
09.10.2025
+1.54%
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR I-A SSP acc
LU3134538712
Q
100.31 EUR
09.10.2025
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR I-B acc
LU2096057083
Q
914.53 EUR
09.10.2025
+1.80%
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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