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 Europe Socially Responsible UCITS ETF (EUR) A-acc
LU2206597804
E
15.76 EUR
23.04.2025
-0.70%
UBS (Lux) Fund Solutions - MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc
LU2206598109
Q
E
15.47 EUR
23.04.2025
-0.17%
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis
LU0446734104
E
85.40 EUR
23.04.2025
+2.85%
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (hedged to CHF) A-acc
LU1589327680
E
4.24 CHF
23.04.2025
+2.76%
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (hedged to EUR) A-acc
LU1600334798
E
16.04 EUR
23.04.2025
+3.52%
UBS (Lux) Fund Solutions - MSCI Hong Kong UCITS ETF (HKD) A-dis
LU1169827224
E
105.66 HKD
23.04.2025
+1.67%
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis
LU1273488475
E
27.97 CHF
23.04.2025
-4.83%
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc
LU1273488715
E
22.06 EUR
23.04.2025
-4.18%
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc
LU1273489440
E
24.18 USD
23.04.2025
-4.13%
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc
LU1230563022
E
2,295.77 JPY
23.04.2025
-4.94%
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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