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
2,540 Unit/Shares
22,888 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 MSCI EM Index Fund EUR I-A acc
LU0828708221
Q
1,737.45 EUR
16.06.2025
+0.78%
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund EUR I-B acc
LU0828707843
Q
1,759.67 EUR
16.06.2025
+0.81%
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund USD A acc
LU1419775983
176.58 USD
16.06.2025
+12.82%
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund USD I-A acc
LU0828708064
Q
1,544.68 USD
16.06.2025
+12.81%
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund USD I-B acc
LU0828707504
Q
1,580.71 USD
16.06.2025
+12.85%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund CHF A acc
LU1599189559
120.78 CHF
16.06.2025
+2.36%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund CHF I-B acc
LU1587908150
Q
1,119.60 CHF
16.06.2025
+2.37%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund CHF WX acc
LU2300204265
Q
852.34 CHF
16.06.2025
+2.51%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR A acc
LU1599186456
140.24 EUR
16.06.2025
+2.22%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR I-A acc
LU1587918209
Q
1,261.24 EUR
16.06.2025
+2.20%
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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