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

415 Funds
2,516 Unit/Shares
23,039 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hGBP dis
LU1169819981
E
16.47 GBP
16.12.2025
+24.75%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hUSD acc
LU1169819809
E
22.66 USD
16.12.2025
+24.66%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hUSD dis
LU1169819718
E
19.04 USD
16.12.2025
+24.63%
UBS (Lux) Fund Solutions – UBS Core MSCI Europe UCITS ETF EUR acc
LU0950668524
E
10.34 EUR
16.12.2025
UBS (Lux) Fund Solutions – UBS Core MSCI Europe UCITS ETF EUR dis
LU0446734104
E
95.34 EUR
16.12.2025
+17.26%
UBS (Lux) Fund Solutions – UBS Core MSCI Europe UCITS ETF hCHF acc
LU1589327680
E
4.78 CHF
16.12.2025
+15.94%
UBS (Lux) Fund Solutions – UBS Core MSCI Europe UCITS ETF hEUR acc
LU1600334798
E
18.36 EUR
16.12.2025
+18.52%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF hCHF acc
LU1169821888
E
34.34 CHF
16.12.2025
+21.97%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF hEUR acc
LU1169822266
Q
E
35.17 EUR
16.12.2025
+24.58%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF hEUR dis
LU1169822001
E
32.23 EUR
16.12.2025
+24.59%
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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