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Current Selection: 18,485 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR I-B acc
LU1479966837
Q
0.03%
31.12.2024
0.00% 0.06% 0.03% 3
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR I-B dis
LU2396119740
Q
0.03%
31.12.2024
0.00% 0.03% 0.03% 3
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund EUR A acc
LU1808486572
0.21%
31.12.2024
0.00% 0.17% 0.17% 4
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund EUR I-A SSP acc
LU3134538803
Q

0.14% 4
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund EUR I-B acc
LU1808485848
Q
0.03%
31.12.2024
0.00% 0.03% 0.03% 4
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund USD I-A acc
LU2408469935
Q
0.16%
31.12.2024
0.00% 0.14% 0.14% 4
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hCHF I-B acc
LU2685895208
Q
0.07%
31.12.2024
0.00% 0.07% 0.07% 3
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR A acc
LU1914373144
0.32%
31.12.2024
0.00% 0.19% 0.19% 4
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR I-A acc
LU1914373227
Q
0.21%
31.12.2024
0.00% 0.16% 0.16% 4
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR I-A SSP acc
LU3134538712
Q

0.16% 4
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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)