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
22,872 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 US Treasury 7-10 UCITS ETF USD acc
LU0950676469
E
11.94 USD
13.06.2025
+3.66%
UBS (Lux) Fund Solutions – UBS BBG US Treasury 7-10 UCITS ETF USD dis
LU0721552973
E
38.43 USD
13.06.2025
+3.66%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF hCHF acc
LU1324516720
E
10.75 CHF
13.06.2025
+2.27%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF hEUR acc
LU1324516308
E
11.87 EUR
13.06.2025
+3.37%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF hGBP dis
LU1324516480
E
7.96 GBP
13.06.2025
+4.22%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF USD acc
LU1324517454
E
14.82 USD
13.06.2025
+4.14%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF USD dis
LU1324516050
E
9.09 USD
13.06.2025
+4.14%
UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD acc
LU0950674175
E
12.75 USD
13.06.2025
+12.11%
UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD dis
LU0480132876
E
118.59 USD
13.06.2025
+12.10%
UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD Ukdis
LU1126036976
E
16.80 USD
13.06.2025
+12.10%
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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