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 EMU Socially Responsible UCITS ETF hGBP dis
LU1280300853
Q
E
20.35 GBP
09.10.2025
+14.70%
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc
LU1280300770
E
31.34 USD
09.10.2025
+14.64%
UBS (Lux) Fund Solutions – UBS MSCI EMU Value UCITS ETF EUR acc
LU0950669845
E
19.11 EUR
09.10.2025
+27.04%
UBS (Lux) Fund Solutions – UBS MSCI EMU Value UCITS ETF EUR dis
LU0446734369
E
54.05 EUR
09.10.2025
+27.04%
UBS (Lux) Fund Solutions – UBS MSCI Europe Socially Responsible UCITS ETF EUR acc
LU2206597804
E
16.74 EUR
09.10.2025
+5.51%
UBS (Lux) Fund Solutions – UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc
LU2206598109
Q
E
16.46 EUR
09.10.2025
+6.26%
UBS (Lux) Fund Solutions – UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
LU1169827224
E
135.37 HKD
09.10.2025
+32.99%
UBS (Lux) Fund Solutions – UBS MSCI Pacific ex Japan UCITS ETF USD acc
LU0940748279
E
23.79 USD
09.10.2025
+21.45%
UBS (Lux) Fund Solutions – UBS MSCI Pacific ex Japan UCITS ETF USD dis
LU0446734526
E
50.81 USD
09.10.2025
+21.42%
UBS (Lux) Fund Solutions – UBS MSCI Pacific Socially Responsible UCITS ETF USD acc
LU0950674928
E
12.89 USD
09.10.2025
+14.91%
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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