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
22,834 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 Pacific ex Japan Index Fund CHF I-B acc
LU1004507395
Q
1,554.85 CHF
01.08.2025
+2.31%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund EUR A acc
LU1419772295
156.72 EUR
01.08.2025
+2.96%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund EUR I-A acc
LU1004508104
Q
1,904.66 EUR
01.08.2025
+2.95%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund EUR I-B acc
LU0985871440
Q
1,516.12 EUR
01.08.2025
+3.03%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund USD A acc
LU1419772022
186.92 USD
01.08.2025
+14.88%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund USD I-B acc
LU0941629049
Q
1,835.67 USD
01.08.2025
+14.96%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc
LU2295703073
Q
1,167.50 USD
01.08.2025
+14.40%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund CHF I-B acc
LU2209794077
Q
1,224.02 CHF
01.08.2025
+0.65%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund EUR I-B acc
LU2208992177
Q
1,430.31 EUR
01.08.2025
+1.35%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund USD I-A acc
LU2189790178
Q
1,143.20 USD
01.08.2025
+13.02%
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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