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 Japan Selection Index Fund JPY I-B acc
LU1916457663
Q
248,681.85 JPY
09.10.2025
+17.63%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund JPY QX acc
LU1891411578
Q
242,224.36 JPY
09.10.2025
+17.54%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund CHF I-B acc
LU1004507395
Q
1,638.96 CHF
09.10.2025
+7.85%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund EUR A acc
LU1419772295
165.21 EUR
09.10.2025
+8.54%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund EUR I-A acc
LU1004508104
Q
2,007.80 EUR
09.10.2025
+8.52%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund EUR I-B acc
LU0985871440
Q
1,598.57 EUR
09.10.2025
+8.63%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund USD A acc
LU1419772022
197.51 USD
09.10.2025
+21.39%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund USD I-B acc
LU0941629049
Q
1,940.03 USD
09.10.2025
+21.50%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc
LU2295703073
Q
1,231.97 USD
09.10.2025
+20.72%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund CHF I-B acc
LU2209794077
Q
1,257.53 CHF
09.10.2025
+3.40%
/ 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