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 J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc
LU1974694041
E
12.87 USD
09.10.2025
+2.71%
UBS (Lux) Fund Solutions – UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc
LU1974693662
E
9.71 USD
09.10.2025
+7.18%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF CAD acc
LU0950672807
E
35.57 CAD
09.10.2025
+23.45%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF CAD dis
LU0446734872
E
77.99 CAD
09.10.2025
+23.45%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF CAD Ukdis
LU1107559962
E
28.22 CAD
09.10.2025
+23.45%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hCHF acc
LU1130155432
E
37.02 CHF
09.10.2025
+20.69%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hEUR acc
LU1130155606
E
34.40 EUR
09.10.2025
+22.84%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hGBP acc
LU1130156323
E
29.13 GBP
09.10.2025
+24.90%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hGBP dis
LU1130156596
E
19.63 GBP
09.10.2025
+24.88%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hUSD acc
LU1130155861
E
47.64 USD
09.10.2025
+25.00%
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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