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Current Selection: 18,458 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hEUR dis
LU1169821029
Q
E
0.23%
30.06.2024
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD acc
LU1169821458
E
0.23%
30.06.2024
0.00% 0.23% 0.23% 5
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD dis
LU1169821375
E
0.23%
30.06.2024
0.23% 0.23% 6
UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 3-5 A Acc
LU2309417181
0.47%
31.12.2024
0.25% 1.10% 3
UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 3-5 B Acc
LU2309417264
0.81%
31.12.2024
0.60% 1.29% 3
UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc
LU2713907694
Q
0.17%
31.01.2025
0.00% 0.00% 0.17% 6
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc
LU2084492813
Q
1.24%
31.01.2025
0.00% 0.96% 1.21% 6
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc
LU2262945384
Q
1.12%
31.01.2025
0.00% 0.88% 1.11% 6
UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc
LU2671673387
2.12%
31.01.2025
0.00% 1.60% 2.05% 6
UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc
LU2109608054
Q
1.11%
31.01.2025
0.00% 0.88% 1.11% 6
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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)