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 UCITS ETF (EUR) A-acc
LU0950668870
E
32.22 EUR
23.04.2025
+5.72%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis
LU0147308422
E
169.29 EUR
23.04.2025
+5.72%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-UKdis
LU1107559376
E
25.48 EUR
23.04.2025
+5.71%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to CHF) A-acc
LU1169819635
E
22.03 CHF
23.04.2025
+4.99%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-acc
LU1169820138
E
17.56 GBP
23.04.2025
+6.28%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-dis
LU1169819981
E
14.35 GBP
23.04.2025
+6.27%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to USD) A-acc
LU1169819809
E
19.28 USD
23.04.2025
+6.05%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to USD) A-dis
LU1169819718
E
16.57 USD
23.04.2025
+6.01%
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-acc
LU0950669845
E
16.89 EUR
23.04.2025
+12.26%
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis
LU0446734369
E
49.24 EUR
23.04.2025
+12.25%
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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