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 MSCI China Universal UCITS ETF USD dis
LU1953188833
E
11.98 USD
09.10.2025
+33.55%
UBS (Lux) Fund Solutions – UBS MSCI EM ex China UCITS ETF USD acc
LU2050966394
E
25.63 USD
09.10.2025
+26.50%
UBS (Lux) Fund Solutions – UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc
LU1804202403
E
16.31 EUR
09.10.2025
+19.49%
UBS (Lux) Fund Solutions – UBS MSCI EMU Small Cap UCITS ETF EUR acc
LU0950670009
E
10.07 EUR
09.10.2025
UBS (Lux) Fund Solutions – UBS MSCI EMU Small Cap UCITS ETF EUR dis
LU0671493277
E
139.26 EUR
09.10.2025
+23.05%
UBS (Lux) Fund Solutions – UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis
LU2048727247
E
9.81 EUR
09.10.2025
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF EUR acc
LU0950674761
E
32.09 EUR
09.10.2025
+12.97%
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
LU0629460675
E
134.34 EUR
09.10.2025
+12.97%
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc
LU1273642816
E
28.23 CHF
09.10.2025
+11.03%
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
LU1273642907
E
22.25 CHF
09.10.2025
+11.03%
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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