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
22'836 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 MSCI Japan Index Fund JPY I-A acc
LU1004509177
Q
197'193.33 JPY
04.08.2025
+4.02%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund USD I-B acc
LU1002872189
Q
1'418.87 USD
04.08.2025
+11.11%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund USD I-W-SSP acc
LU2295703230
Q
1'150.39 USD
04.08.2025
+10.58%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund CHF I-A acc
LU2105719731
Q
1'153.45 CHF
04.08.2025
-2.32%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund EUR A acc
LU1815003105
154.18 EUR
04.08.2025
-1.94%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund EUR I-A acc
LU1815002982
Q
1'571.33 EUR
04.08.2025
-1.94%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund EUR I-B acc
LU1809959437
Q
1'321.56 EUR
04.08.2025
-1.89%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund JPY A acc
LU1956898578
20'516.61 JPY
04.08.2025
+2.60%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund JPY I-B acc
LU1916457663
Q
216'999.96 JPY
04.08.2025
+2.64%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund JPY QX acc
LU1891411578
Q
211'394.42 JPY
04.08.2025
+2.58%
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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