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

418 Funds
2,529 Unit/Shares
22,824 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF GBP Ukdis
LU1107559533
E
14.70 GBP
01.08.2025
+12.93%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hCHF acc
LU1169820997
E
15.90 CHF
01.08.2025
+10.13%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hEUR acc
LU1169821292
Q
E
18.45 EUR
01.08.2025
+11.62%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hEUR dis
LU1169821029
Q
E
2.65 EUR
01.08.2025
+11.60%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD acc
LU1169821458
E
25.06 USD
01.08.2025
+12.72%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD dis
LU1169821375
E
5.98 USD
01.08.2025
+12.68%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc
LU2713907694
Q
115.16 CAD
04.08.2025
115.16 CAD
04.08.2025
115.16 CAD
04.08.2025
+3.38%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc
LU2084492813
Q
86.57 EUR
04.08.2025
86.57 EUR
04.08.2025
86.57 EUR
04.08.2025
-3.45%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc
LU2262945384
Q
69.68 EUR
04.08.2025
69.68 EUR
04.08.2025
69.68 EUR
04.08.2025
-3.38%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc
LU2671673387
102.13 SGD
04.08.2025
102.13 SGD
04.08.2025
102.13 SGD
04.08.2025
+0.83%
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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