UBS Asset Management Switzerland AG, Zurich

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

En bref

418 Fonds
2'529 Classes
22'834 Documents
770 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund CHF I-B acc
LU1831055824
Q
934.32 CHF
06.08.2025
+0.34%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD A acc
LU1808484957
115.93 USD
06.08.2025
+12.48%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD I-A acc
LU1808484791
Q
1'137.33 USD
06.08.2025
+12.50%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD I-B acc
LU1808484445
Q
1'122.64 USD
06.08.2025
+12.60%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD I-B dis
LU1928509592
Q
810.19 USD
06.08.2025
+12.61%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD QX acc
LU2054449801
Q
1'046.46 USD
06.08.2025
+12.50%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund CAD A acc
LU1419778904
251.42 CAD
06.08.2025
+14.06%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund CAD I-B acc
LU1419778730
Q
2'538.47 CAD
06.08.2025
+14.25%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR A acc
LU1419771487
192.98 EUR
06.08.2025
+6.24%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR I-A acc
LU1419797797
Q
2'277.49 EUR
06.08.2025
+6.21%
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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