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

419 Funds
2,546 Unit/Shares
23,067 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 USD I-A acc
LU1808484791
Q
1,162.51 USD
09.10.2025
+14.99%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD I-B acc
LU1808484445
Q
1,147.80 USD
09.10.2025
+15.13%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD I-B dis
LU1928509592
Q
828.64 USD
09.10.2025
+15.18%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD QX acc
LU2054449801
Q
1,069.62 USD
09.10.2025
+14.99%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund CAD A acc
LU1419778904
271.66 CAD
09.10.2025
+23.24%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund CAD I-B acc
LU1419778730
Q
2,744.27 CAD
09.10.2025
+23.52%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR A acc
LU1419771487
205.63 EUR
09.10.2025
+13.21%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR I-A acc
LU1419797797
Q
2,426.69 EUR
09.10.2025
+13.17%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR I-B acc
LU1419778573
Q
2,111.10 EUR
09.10.2025
+13.45%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR WX acc
LU2060605818
Q
1,800.95 EUR
09.10.2025
+13.18%
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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