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

422 Funds
2,538 Unit/Shares
22,882 Documents
751 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF USD dis
LU1459801434
E
11.93 USD
13.06.2025
+3.81%
UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF (hedged to GBP) A-acc
LU1459803216
Q
E
11.31 GBP
13.06.2025
UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF (USD) A-acc
LU1459802838
Q
E
11.26 USD
13.06.2025
UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF hEUR acc
LU1459803059
Q
E
9.36 EUR
13.06.2025
-0.60%
UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF hGBP dis
LU1459803133
E
8.63 GBP
13.06.2025
+0.13%
UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF USD dis
LU1459802754
E
9.79 USD
13.06.2025
-0.03%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc
LU1048315755
E
13.14 CHF
13.06.2025
+1.07%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc
LU1048315243
E
14.94 EUR
13.06.2025
+2.15%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
LU1048315326
E
12.50 GBP
13.06.2025
+3.05%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc
LU1048315086
E
18.29 USD
13.06.2025
+3.05%
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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