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
769 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund USD A acc
LU1815001828
129.02 USD
16.12.2025
+25.20%
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund USD I-A acc
LU1815001661
Q
1'294.31 USD
16.12.2025
+25.20%
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund USD I-B acc
LU1815001406
Q
1'311.53 USD
16.12.2025
+25.41%
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund EUR A acc
LU1419776015
163.47 EUR
16.12.2025
+13.19%
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund EUR I-A acc
LU0828708221
Q
1'951.39 EUR
16.12.2025
+13.19%
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund EUR I-A SSP acc
LU3134538399
Q
108.17 EUR
16.12.2025
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund EUR I-B acc
LU0828707843
Q
1'977.12 EUR
16.12.2025
+13.27%
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund USD A acc
LU1419775983
201.37 USD
16.12.2025
+28.65%
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund USD I-A acc
LU0828708064
Q
1'761.52 USD
16.12.2025
+28.65%
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund USD I-B acc
LU0828707504
Q
1'803.30 USD
16.12.2025
+28.75%
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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