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

419 Funds
2,546 Unit/Shares
23,067 Documents
771 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 hUSD acc
LU1169819809
E
22.17 USD
09.10.2025
+21.95%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hUSD dis
LU1169819718
E
18.62 USD
09.10.2025
+21.92%
UBS (Lux) Fund Solutions – UBS Core MSCI Europe UCITS ETF EUR acc
LU0950668524
E
10.18 EUR
09.10.2025
UBS (Lux) Fund Solutions – UBS Core MSCI Europe UCITS ETF EUR dis
LU0446734104
E
93.82 EUR
09.10.2025
+15.39%
UBS (Lux) Fund Solutions – UBS Core MSCI Europe UCITS ETF hCHF acc
LU1589327680
E
4.71 CHF
09.10.2025
+14.26%
UBS (Lux) Fund Solutions – UBS Core MSCI Europe UCITS ETF hEUR acc
LU1600334798
E
18.02 EUR
09.10.2025
+16.33%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF hCHF acc
LU1169821888
E
33.27 CHF
09.10.2025
+18.15%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF hEUR acc
LU1169822266
Q
E
33.92 EUR
09.10.2025
+20.16%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF hEUR dis
LU1169822001
E
31.08 EUR
09.10.2025
+20.17%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF hGBP dis
LU1169822340
E
25.66 GBP
09.10.2025
+21.95%
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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