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 Japan Index Fund USD I-B acc
LU1002872189
Q
1,388.74 USD
16.06.2025
+8.76%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund USD I-W-SSP acc
LU2295703230
Q
1,127.20 USD
16.06.2025
+8.35%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund CHF I-A acc
LU2105719731
Q
1,132.04 CHF
16.06.2025
-4.13%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund EUR A acc
LU1815003105
150.52 EUR
16.06.2025
-4.27%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund EUR I-A acc
LU1815002982
Q
1,533.96 EUR
16.06.2025
-4.27%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund EUR I-B acc
LU1809959437
Q
1,289.99 EUR
16.06.2025
-4.24%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund JPY A acc
LU1956898578
19,641.28 JPY
16.06.2025
-1.77%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund JPY I-B acc
LU1916457663
Q
207,720.93 JPY
16.06.2025
-1.75%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund JPY QX acc
LU1891411578
Q
202,375.47 JPY
16.06.2025
-1.79%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund CHF I-B acc
LU1004507395
Q
1,547.17 CHF
16.06.2025
+1.81%
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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