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
2,516 Unit/Shares
23,039 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 Japan Selection Index Fund JPY A acc
LU1956898578
24,046.23 JPY
16.12.2025
+20.26%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund JPY I-B acc
LU1916457663
Q
254,402.18 JPY
16.12.2025
+20.33%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund JPY QX acc
LU1891411578
Q
247,762.08 JPY
16.12.2025
+20.23%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund CHF I-B acc
LU1004507395
Q
1,583.79 CHF
16.12.2025
+4.22%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund EUR A acc
LU1419772295
158.86 EUR
16.12.2025
+4.37%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund EUR I-A acc
LU1004508104
Q
1,930.56 EUR
16.12.2025
+4.35%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund EUR I-B acc
LU0985871440
Q
1,537.41 EUR
16.12.2025
+4.47%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund USD A acc
LU1419772022
193.00 USD
16.12.2025
+18.62%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund USD I-B acc
LU0941629049
Q
1,896.17 USD
16.12.2025
+18.75%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc
LU2295703073
Q
1,202.28 USD
16.12.2025
+17.81%
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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