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

419 Funds
2,546 Unit/Shares
23,067 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 EMU Small Cap Index Fund EUR I-B acc
LU1268048490
Q
2,117.76 EUR
09.10.2025
+22.94%
UBS (Lux) Fund Solutions II - UBS MSCI Europe Index Fund EUR A acc
LU1871077761
199.06 EUR
09.10.2025
+15.40%
UBS (Lux) Fund Solutions II - UBS MSCI Europe Index Fund EUR I-B acc
LU1871077506
Q
2,010.62 EUR
09.10.2025
+15.48%
UBS (Lux) Fund Solutions II - UBS MSCI Europe Index Fund USD I-W-SSP acc
LU2295702851
Q
1,390.28 USD
09.10.2025
+28.33%
UBS (Lux) Fund Solutions II - UBS MSCI Europe Selection Index Fund EUR I-B acc
LU2023372795
Q
1,578.55 EUR
09.10.2025
+10.42%
UBS (Lux) Fund Solutions II - UBS MSCI Europe Selection Index Fund EUR QX acc
LU2427870725
Q
1,225.62 EUR
09.10.2025
+10.35%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund CHF I-B acc
LU1004508443
Q
1,663.88 CHF
09.10.2025
+8.18%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund EUR A acc
LU1419772881
176.84 EUR
09.10.2025
+8.88%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund EUR I-A acc
LU1004509508
Q
2,037.40 EUR
09.10.2025
+8.87%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund EUR I-B acc
LU0985871796
Q
2,573.33 EUR
09.10.2025
+8.96%
/ 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