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 EMU Select Factor Mix UCITS ETF (EUR) A-acc
LU1804202403
E
14.70 EUR
23.04.2025
+7.67%
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-acc
LU0950670009
E
8.65 EUR
23.04.2025
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis
LU0671493277
E
122.57 EUR
23.04.2025
+5.67%
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-UKdis
LU2048727247
E
8.65 EUR
23.04.2025
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc
LU0950674761
E
29.55 EUR
23.04.2025
+4.03%
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis
LU0629460675
E
125.72 EUR
23.04.2025
+4.02%
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc
LU1273642816
E
26.27 CHF
23.04.2025
+3.33%
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis
LU1273642907
E
21.04 CHF
23.04.2025
+3.32%
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis
LU1280300853
Q
E
18.87 GBP
23.04.2025
+4.67%
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc
LU1280300770
E
28.55 USD
23.04.2025
+4.47%
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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