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 JPM EM Gov Bond USD Screened Index Fund USD I-B acc
LU1808485178
Q
1,190.87 USD
17.06.2025
+3.95%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis
LU1963848715
Q
834.51 USD
17.06.2025
+3.94%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD QX acc
LU2054449983
Q
1,059.35 USD
17.06.2025
+3.85%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD QX dis
LU2049552719
Q
801.15 USD
16.06.2025
+2.41%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund CHF I-A acc
LU1884803575
Q
931.21 CHF
17.06.2025
-0.75%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund CHF I-B acc
LU1831055824
Q
924.89 CHF
17.06.2025
-0.67%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD A acc
LU1808484957
113.65 USD
17.06.2025
+10.26%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD I-A acc
LU1808484791
Q
1,114.91 USD
17.06.2025
+10.28%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD I-B acc
LU1808484445
Q
1,100.28 USD
17.06.2025
+10.36%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD I-B dis
LU1928509592
Q
817.18 USD
17.06.2025
+10.36%
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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