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Current Selection: 18,368 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) U-X-acc
LU2505553698
Q
0.04%
31.05.2024
0.00% 0.00% 0.02% 4
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) P-acc
LU1991167542
0.97%
31.05.2024
0.00% 0.70% 0.95% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) Q-acc
LU1991167898
0.64%
31.05.2024
0.00% 0.43% 0.62% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) P-acc
LU2254328649
0.97%
31.05.2024
0.00% 0.70% 0.95%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) Q-acc
LU2254328722
0.64%
31.05.2024
0.00% 0.43% 0.62%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc
LU2358374390
Q
0.06%
31.05.2024
0.00% 0.00% 0.03% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc
LU0726085425
0.96%
31.05.2024
0.00% 0.70% 0.95% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc
LU2254329704
Q
0.46%
31.05.2024
0.00% 0.32% 0.42% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc
LU2254329886
Q
0.39%
31.05.2024
0.00% 0.26% 0.35% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc
LU0706127809
0.97%
31.05.2024
0.00% 0.70% 0.95% 3
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)