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
2,530 Unit/Shares
22,841 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 MSCI Canada Index Fund EUR I-B acc
LU1419778573
Q
1,980.23 EUR
06.08.2025
+6.42%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR WX acc
LU2060605818
Q
1,690.23 EUR
06.08.2025
+6.22%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund USD I-A acc
LU1419797524
Q
2,361.93 USD
06.08.2025
+19.25%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund USD I-B acc
LU1419778490
Q
1,852.05 USD
06.08.2025
+19.48%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund USD I-W-SSP acc
LU2295703404
Q
1,389.72 USD
06.08.2025
+18.88%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD A acc
LU2051460082
132.48 CAD
06.08.2025
+18.47%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD I-A acc
LU2051459662
Q
1,326.56 CAD
06.08.2025
+18.46%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD I-B acc
LU2023372878
Q
1,953.20 CAD
06.08.2025
+18.67%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD QX acc
LU2091501820
Q
1,771.30 CAD
06.08.2025
+18.45%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund EUR I-B acc
LU2053559014
Q
1,695.73 EUR
06.08.2025
+10.52%
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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