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 Europe Index Fund EUR I-B acc
LU1871077506
Q
1,915.86 EUR
16.06.2025
+10.04%
UBS (Lux) Fund Solutions II - UBS MSCI Europe Index Fund USD I-W-SSP acc
LU2295702851
Q
1,329.41 USD
16.06.2025
+22.71%
UBS (Lux) Fund Solutions II - UBS MSCI Europe Selection Index Fund EUR I-B acc
LU2023372795
Q
1,516.14 EUR
16.06.2025
+6.05%
UBS (Lux) Fund Solutions II - UBS MSCI Europe Selection Index Fund EUR QX acc
LU2427870725
Q
1,177.42 EUR
16.06.2025
+6.01%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund CHF I-B acc
LU1004508443
Q
1,496.65 CHF
16.06.2025
-2.69%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund EUR A acc
LU1419772881
157.74 EUR
16.06.2025
-2.88%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund EUR I-A acc
LU1004509508
Q
1,817.33 EUR
16.06.2025
-2.89%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund EUR I-B acc
LU0985871796
Q
2,294.63 EUR
16.06.2025
-2.84%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund JPY A acc
LU1419779118
25,938.09 JPY
16.06.2025
-0.36%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund JPY I-A acc
LU1004509177
Q
188,849.78 JPY
16.06.2025
-0.38%
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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