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 Pacific ex Japan Index Fund EUR A acc
LU1419772295
154.66 EUR
16.06.2025
+1.61%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund EUR I-A acc
LU1004508104
Q
1,879.61 EUR
16.06.2025
+1.59%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund EUR I-B acc
LU0985871440
Q
1,495.96 EUR
16.06.2025
+1.66%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund USD A acc
LU1419772022
185.06 USD
16.06.2025
+13.74%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund USD I-B acc
LU0941629049
Q
1,817.14 USD
16.06.2025
+13.80%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc
LU2295703073
Q
1,156.91 USD
16.06.2025
+13.37%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund CHF I-B acc
LU2209794077
Q
1,215.91 CHF
16.06.2025
-0.02%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund EUR I-B acc
LU2208992177
Q
1,408.90 EUR
16.06.2025
-0.17%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund USD I-A acc
LU2189790178
Q
1,129.87 USD
16.06.2025
+11.70%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund USD QX acc
LU2189790095
Q
1,397.82 USD
16.06.2025
+11.69%
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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