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 EURO STOXX 50 ESG UCITS ETF EUR dis
LU1971906802
E
19.23 EUR
13.06.2025
+11.84%
UBS (Lux) Fund Solutions – UBS EURO STOXX 50 UCITS ETF EUR dis
LU0136234068
E
54.11 EUR
13.06.2025
+10.50%
UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
LU1215454460
E
17.60 EUR
13.06.2025
+14.26%
UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
LU1215452928
E
21.25 EUR
13.06.2025
+9.61%
UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
LU1215451524
E
26.76 EUR
13.06.2025
+4.21%
UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc
LU1215452092
E
23.68 CHF
13.06.2025
+3.00%
UBS (Lux) Fund Solutions – UBS FTSE 100 UCITS ETF GBP dis
LU0136242590
E
82.21 GBP
13.06.2025
+10.33%
UBS (Lux) Fund Solutions – UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc
LU2484583302
Q
E
10.37 EUR
13.06.2025
+1.81%
UBS (Lux) Fund Solutions – UBS Global Green Bond ESG 1-10 UCITS ETF USD acc
LU2484583138
E
11.49 USD
13.06.2025
+11.56%
UBS (Lux) Fund Solutions – UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc
LU2095995895
E
12.83 USD
13.06.2025
+1.91%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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