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 Core MSCI EM UCITS ETF USD Ukdis
LU1126036976
E
17.35 USD
04.08.2025
+17.09%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR acc
LU0950668870
E
34.43 EUR
04.08.2025
+12.98%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR dis
LU0147308422
E
176.97 EUR
04.08.2025
+12.98%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR Ukdis
LU1107559376
E
26.63 EUR
04.08.2025
+12.98%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hCHF acc
LU1169819635
E
23.39 CHF
04.08.2025
+11.46%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hGBP acc
LU1169820138
E
18.88 GBP
04.08.2025
+14.23%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hGBP dis
LU1169819981
E
15.08 GBP
04.08.2025
+14.21%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hUSD acc
LU1169819809
E
20.74 USD
04.08.2025
+14.09%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hUSD dis
LU1169819718
E
17.42 USD
04.08.2025
+14.06%
UBS (Lux) Fund Solutions – UBS Core MSCI Europe UCITS ETF EUR dis
LU0446734104
E
88.29 EUR
04.08.2025
+8.59%
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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