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

418 Funds
2,529 Unit/Shares
22,834 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 JPM EM Local Gov Bond Index Fund CHF I-B acc
LU1831055824
Q
934.32 CHF
06.08.2025
+0.34%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD A acc
LU1808484957
115.93 USD
06.08.2025
+12.48%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD I-A acc
LU1808484791
Q
1,137.33 USD
06.08.2025
+12.50%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD I-B acc
LU1808484445
Q
1,122.64 USD
06.08.2025
+12.60%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD I-B dis
LU1928509592
Q
810.19 USD
06.08.2025
+12.61%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD QX acc
LU2054449801
Q
1,046.46 USD
06.08.2025
+12.50%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund CAD A acc
LU1419778904
251.42 CAD
06.08.2025
+14.06%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund CAD I-B acc
LU1419778730
Q
2,538.47 CAD
06.08.2025
+14.25%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR A acc
LU1419771487
192.98 EUR
06.08.2025
+6.24%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR I-A acc
LU1419797797
Q
2,277.49 EUR
06.08.2025
+6.21%
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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