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 Core MSCI EMU UCITS ETF EUR acc
LU0950668870
E
34.33 EUR
13.06.2025
+12.66%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR dis
LU0147308422
E
180.40 EUR
13.06.2025
+12.65%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR Ukdis
LU1107559376
E
27.15 EUR
13.06.2025
+12.65%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hCHF acc
LU1169819635
E
23.40 CHF
13.06.2025
+11.50%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hGBP acc
LU1169820138
E
18.77 GBP
13.06.2025
+13.58%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hGBP dis
LU1169819981
E
15.33 GBP
13.06.2025
+13.56%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hUSD acc
LU1169819809
E
20.62 USD
13.06.2025
+13.45%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hUSD dis
LU1169819718
E
17.72 USD
13.06.2025
+13.40%
UBS (Lux) Fund Solutions – UBS Core MSCI Europe UCITS ETF EUR dis
LU0446734104
E
91.02 EUR
13.06.2025
+9.61%
UBS (Lux) Fund Solutions – UBS Core MSCI Europe UCITS ETF hCHF acc
LU1589327680
E
4.49 CHF
13.06.2025
+8.93%
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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