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 Pacific (ex Japan) UCITS ETF (USD) A-dis
LU0446734526
E
43.57 USD
23.04.2025
+2.37%
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc
LU0950674928
E
11.51 USD
23.04.2025
+2.59%
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis
LU0629460832
E
77.77 USD
23.04.2025
+2.59%
UBS (Lux) Fund Solutions - MSCI Singapore UCITS ETF (SGD) A-dis
LU1169825954
E
26.46 SGD
23.04.2025
+3.23%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc
LU0977261329
E
27.23 CHF
23.04.2025
+2.93%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis
LU0979892907
E
22.10 CHF
23.04.2025
+2.93%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis
LU1107560036
E
18.42 CHF
23.04.2025
+2.93%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc
LU1169830103
E
16.07 EUR
23.04.2025
+3.59%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis
LU1169830012
E
15.08 EUR
23.04.2025
+3.60%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc
LU1169830525
E
26.19 GBP
23.04.2025
+4.03%
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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