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
2,528 Unit/Shares
22,825 Documents
770 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
LU1215461598
E
8.98 GBP
04.08.2025
+5.31%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc
LU1215461168
E
20.75 USD
04.08.2025
+5.36%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis
LU1215461085
E
14.80 USD
04.08.2025
+5.36%
UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF (hedged to GBP) A-acc
LU1459803216
Q
E
11.64 GBP
04.08.2025
UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF (USD) A-acc
LU1459802838
Q
E
11.61 USD
04.08.2025
UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF hEUR acc
LU1459803059
Q
E
9.61 EUR
04.08.2025
+2.02%
UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF hGBP dis
LU1459803133
E
8.63 GBP
04.08.2025
+3.13%
UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF USD dis
LU1459802754
E
9.79 USD
04.08.2025
+3.07%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc
LU1048315755
E
13.27 CHF
04.08.2025
+2.08%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc
LU1048315243
E
15.13 EUR
04.08.2025
+3.48%
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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