UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

415 Fonds
2'515 Classes
23'028 Documents
768 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc
LU0950677863
E
5.07 CHF
16.12.2025
+0.29%
UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
LU0879399441
E
13.84 CHF
16.12.2025
+0.29%
UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF hEUR acc
LU2265794946
Q
E
6.56 EUR
16.12.2025
+39.17%
UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF USD acc
LU2265794276
E
8.29 USD
16.12.2025
+40.12%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 Index Fund USD U-X acc
LU2562962170
Q
11.51 USD
16.12.2025
+5.95%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc
LU3065094974
Q
E
9.80 EUR
16.12.2025
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP acc
LU3065099932
Q
E
9.45 GBP
16.12.2025
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc
LU3065087333
Q
E
9.20 USD
16.12.2025
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 5-10 Index Fund hGBP Q acc
LU2880762195
Q
E
101.09 GBP
16.12.2025
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 5-10 Index Fund USD U-X acc
LU2562963061
Q
11.32 USD
16.12.2025
+8.51%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture