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 Pacific ex Japan Selection Index Fund USD QX acc
LU2189790095
Q
1'414.31 USD
01.08.2025
+13.01%
UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP A acc
LU2189789915
149.91 GBP
04.08.2025
+12.65%
UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP I-A acc
LU2189789758
Q
1'690.72 GBP
04.08.2025
+12.64%
UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP I-B acc
LU2189789832
Q
1'501.47 GBP
04.08.2025
+12.75%
UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP QX acc
LU2189789675
Q
1'584.50 GBP
04.08.2025
+12.61%
UBS (Lux) Fund Solutions – UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
LU1048314196
E
13.23 EUR
04.08.2025
+2.76%
UBS (Lux) Fund Solutions – UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
LU1645381689
E
15.70 EUR
04.08.2025
-0.92%
UBS (Lux) Fund Solutions – UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc
LU1484799843
E
15.01 EUR
04.08.2025
+2.71%
UBS (Lux) Fund Solutions – UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
LU1484799769
E
13.10 EUR
04.08.2025
+2.70%
UBS (Lux) Fund Solutions – UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc
LU1484800955
E
13.33 CHF
04.08.2025
+1.22%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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