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
2,529 Unit/Shares
22,831 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
LU1048315326
E
12.42 GBP
04.08.2025
+4.73%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc
LU1048315086
E
18.60 USD
04.08.2025
+4.78%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
LU1048314949
E
13.79 USD
04.08.2025
+4.78%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF hCHF acc
LU1324516720
E
11.02 CHF
04.08.2025
+4.82%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF hEUR acc
LU1324516308
E
12.20 EUR
04.08.2025
+6.26%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF hGBP dis
LU1324516480
E
7.96 GBP
04.08.2025
+7.50%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF USD acc
LU1324517454
E
15.29 USD
04.08.2025
+7.45%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF USD dis
LU1324516050
E
9.07 USD
04.08.2025
+7.45%
UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD acc
LU0950674175
E
13.32 USD
04.08.2025
+17.10%
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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