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
710 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 5-10 Index Fund (USD) U-X-acc
LU2562963061
Q
10.78 USD
22.04.2025
+3.35%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 5-10 Index Fund UCITS ETF (hedged to EUR) A-acc
LU2880762948
Q
E
4.94 EUR
22.04.2025
+2.71%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 5-10 Index Fund UCITS ETF (USD) A-acc
LU2880762781
Q
E
5.38 USD
22.04.2025
+3.28%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to AUD) A-acc
LU2798094160
E
7.26 AUD
22.04.2025
+2.54%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to CHF) A-acc
LU1852211561
E
9.40 CHF
22.04.2025
+1.32%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc
LU1852211991
E
9.99 EUR
22.04.2025
+2.07%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis
LU1852212023
Q
E
10.34 GBP
22.04.2025
+2.64%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-acc
LU1852211215
E
12.01 USD
22.04.2025
+2.62%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis
LU1852212965
E
10.75 USD
22.04.2025
+2.62%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc
LU2713907694
Q
108.61 CAD
23.04.2025
108.48 CAD
23.04.2025
108.48 CAD
23.04.2025
-2.50%
/ 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