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

418 Funds
2,529 Unit/Shares
22,836 Documents
770 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 JPY I-A acc
LU1004509177
Q
197,193.33 JPY
04.08.2025
+4.02%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund USD I-B acc
LU1002872189
Q
1,418.87 USD
04.08.2025
+11.11%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund USD I-W-SSP acc
LU2295703230
Q
1,150.39 USD
04.08.2025
+10.58%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund CHF I-A acc
LU2105719731
Q
1,153.45 CHF
04.08.2025
-2.32%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund EUR A acc
LU1815003105
154.18 EUR
04.08.2025
-1.94%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund EUR I-A acc
LU1815002982
Q
1,571.33 EUR
04.08.2025
-1.94%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund EUR I-B acc
LU1809959437
Q
1,321.56 EUR
04.08.2025
-1.89%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund JPY A acc
LU1956898578
20,516.61 JPY
04.08.2025
+2.60%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund JPY I-B acc
LU1916457663
Q
216,999.96 JPY
04.08.2025
+2.64%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund JPY QX acc
LU1891411578
Q
211,394.42 JPY
04.08.2025
+2.58%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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