UBS Asset Management Switzerland AG, Zurich

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

En bref

419 Fonds
2'546 Classes
23'067 Documents
771 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 EUR I-B acc
LU2208992177
Q
1'469.87 EUR
09.10.2025
+4.15%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund USD I-A acc
LU2189790178
Q
1'177.36 USD
09.10.2025
+16.40%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund USD QX acc
LU2189790095
Q
1'456.58 USD
09.10.2025
+16.39%
UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP A acc
LU2189789915
158.73 GBP
09.10.2025
+19.27%
UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP I-A acc
LU2189789758
Q
1'790.15 GBP
09.10.2025
+19.26%
UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP I-B acc
LU2189789832
Q
1'590.20 GBP
09.10.2025
+19.41%
UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP QX acc
LU2189789675
Q
1'677.68 GBP
09.10.2025
+19.24%
UBS (Lux) Fund Solutions – UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
LU1048314196
E
13.28 EUR
09.10.2025
+3.20%
UBS (Lux) Fund Solutions – UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
LU1645381689
E
15.50 EUR
09.10.2025
-2.16%
UBS (Lux) Fund Solutions – UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc
LU1484799843
E
15.08 EUR
09.10.2025
+3.20%
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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