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 World Socially Responsible UCITS ETF (USD) A-acc
LU0950674332
E
30.95 USD
23.04.2025
-6.51%
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis
LU0629459743
E
154.42 USD
23.04.2025
-6.51%
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis
LU0340285161
E
355.32 USD
23.04.2025
-4.19%
UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc
LU0950670777
E
12.62 CHF
23.04.2025
+0.08%
UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis
LU0879397742
E
11.63 CHF
23.04.2025
+0.08%
UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-acc
LU0950677863
E
5.02 CHF
23.04.2025
-0.69%
UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis
LU0879399441
E
13.78 CHF
23.04.2025
-0.70%
UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF (hedged to EUR) A-acc
LU2265794946
Q
E
5.60 EUR
23.04.2025
+18.89%
UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF (USD) A-acc
LU2265794276
E
7.04 USD
23.04.2025
+18.89%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 1-5 Index Fund (USD) U-X-acc
LU2562962170
Q
11.13 USD
23.04.2025
+2.41%
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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