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 Selection Index Fund EUR I-A-SSP acc
LU2043963961
Q
1,118.17 EUR
16.06.2025
+2.36%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR I-B acc
LU1587908077
Q
1,322.06 EUR
16.06.2025
+2.22%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR I-B dis
LU1587907772
Q
1,191.03 EUR
16.06.2025
+2.22%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD A acc
LU1587908820
145.40 USD
16.06.2025
+14.41%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD I-A acc
LU1587917813
Q
1,228.48 USD
16.06.2025
+14.39%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD I-A dis
LU2152320003
Q
1,100.10 USD
16.06.2025
+14.39%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD I-B acc
LU1587907855
Q
1,476.71 USD
16.06.2025
+14.43%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD QX acc
LU2064528974
Q
1,352.00 USD
16.06.2025
+14.39%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD WX acc
LU2060607277
Q
1,263.97 USD
16.06.2025
+14.55%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund CHF A acc
LU1419770240
154.75 CHF
16.06.2025
+13.78%
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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