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

415 Funds
2,515 Unit/Shares
23,028 Documents
768 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 USD I-A dis
LU2152320003
Q
1,243.48 USD
16.12.2025
+30.77%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD I-B acc
LU1587907855
Q
1,688.50 USD
16.12.2025
+30.84%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD I-X acc
LU3134539108
Q
107.85 USD
16.12.2025
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD QX acc
LU2064528974
Q
1,545.51 USD
16.12.2025
+30.77%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD WX acc
LU2060607277
Q
1,444.62 USD
16.12.2025
+30.92%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund CHF A acc
LU1419770240
166.16 CHF
16.12.2025
+22.17%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR A acc
LU1419770166
246.61 EUR
16.12.2025
+22.47%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR I-A acc
LU1390074414
Q
2,355.27 EUR
16.12.2025
+22.45%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR I-A-SSP acc
LU3134538985
Q
107.99 EUR
16.12.2025
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR I-B acc
LU1270843359
Q
2,193.18 EUR
16.12.2025
+22.58%
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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