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 - MSCI Canada UCITS ETF (hedged to GBP) A-acc
LU1130156323
E
23.37 GBP
23.04.2025
+0.20%
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-dis
LU1130156596
E
15.90 GBP
23.04.2025
+0.18%
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to USD) A-acc
LU1130155861
E
38.14 USD
23.04.2025
+0.09%
UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis
LU1953188833
E
9.89 USD
23.04.2025
+8.76%
UBS (Lux) Fund Solutions - MSCI Emerging Markets ex China UCITS ETF (USD) A-acc
LU2050966394
E
20.26 USD
23.04.2025
-0.01%
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-acc
LU1048313974
E
17.48 USD
23.04.2025
+0.99%
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis
LU1048313891
E
13.59 USD
23.04.2025
+0.98%
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-acc
LU0950674175
E
11.67 USD
23.04.2025
+2.65%
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis
LU0480132876
E
108.59 USD
23.04.2025
+2.64%
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-UKdis
LU1126036976
E
15.39 USD
23.04.2025
+2.64%
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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