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 MSCI Canada Index Fund USD I-A acc
LU1419797524
Q
2,506.92 USD
09.10.2025
+26.57%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund USD I-B acc
LU1419778490
Q
1,966.80 USD
09.10.2025
+26.89%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund USD I-W-SSP acc
LU2295703404
Q
1,473.69 USD
09.10.2025
+26.07%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD A acc
LU2051460082
141.72 CAD
09.10.2025
+26.73%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD I-A acc
LU2051459662
Q
1,419.01 CAD
09.10.2025
+26.72%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD I-B acc
LU2023372878
Q
2,090.35 CAD
09.10.2025
+27.01%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD QX acc
LU2091501820
Q
1,894.75 CAD
09.10.2025
+26.70%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund EUR I-B acc
LU2053559014
Q
1,789.66 EUR
09.10.2025
+16.64%
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund CHF I-B acc
LU2294327452
Q
719.55 CHF
09.10.2025
+18.53%
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund EUR A acc
LU1815002040
99.43 EUR
09.10.2025
+19.22%
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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