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
2'516 Classes
23'039 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 BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc
LU1484799843
E
15.07 EUR
16.12.2025
+3.09%
UBS (Lux) Fund Solutions – UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
LU1484799769
E
13.15 EUR
16.12.2025
+3.08%
UBS (Lux) Fund Solutions – UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc
LU1484800955
E
13.27 CHF
16.12.2025
+0.74%
UBS (Lux) Fund Solutions – UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
LU1484799926
E
11.11 USD
16.12.2025
+5.09%
UBS (Lux) Fund Solutions – UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc
LU2099992005
E
10.83 CHF
16.12.2025
+2.39%
UBS (Lux) Fund Solutions – UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc
LU2099992260
Q
E
12.12 EUR
16.12.2025
+4.65%
UBS (Lux) Fund Solutions – UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis
LU2099992187
Q
E
9.43 EUR
16.12.2025
UBS (Lux) Fund Solutions – UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc
LU2099991882
E
14.97 USD
16.12.2025
+6.75%
UBS (Lux) Fund Solutions – UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc
LU2099991536
E
13.33 USD
16.12.2025
+10.06%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc
LU2408468887
E
9.82 CHF
16.12.2025
+2.27%
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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