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

415 Funds
2,516 Unit/Shares
23,039 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
LU1974694637
Q
E
11.27 GBP
16.12.2025
+2.95%
UBS (Lux) Fund Solutions – UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc
LU1974694041
E
12.92 USD
16.12.2025
+3.07%
UBS (Lux) Fund Solutions – UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc
LU1974693662
E
9.77 USD
16.12.2025
+7.83%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF CAD acc
LU0950672807
E
36.86 CAD
16.12.2025
+27.95%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF CAD dis
LU0446734872
E
80.83 CAD
16.12.2025
+27.95%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF CAD Ukdis
LU1107559962
E
29.24 CAD
16.12.2025
+27.95%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hCHF acc
LU1130155432
E
38.20 CHF
16.12.2025
+24.55%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hEUR acc
LU1130155606
E
35.64 EUR
16.12.2025
+27.26%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hGBP acc
LU1130156323
E
30.29 GBP
16.12.2025
+29.85%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hGBP dis
LU1130156596
E
20.41 GBP
16.12.2025
+29.82%
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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