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Current Selection: 18,338 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc
LU0397594465
1.49%
30.09.2023
0.00% 1.06% 1.51% 4
UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc
LU0397596080
0.96%
30.09.2023
0.00% 0.62% 0.95% 4
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (CHF hedged) F-acc
LU1008479575
Q
0.30%
30.09.2023
0.00% 0.22% 0.30% 3
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (CHF hedged) F-UKdist
LU1008479658
Q
0.30%
30.09.2023
0.00% 0.22% 0.30% 3
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (GBP hedged) F-UKdist
LU1008479815
Q
0.30%
30.09.2023
0.00% 0.22% 0.30% 3
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) F-acc
LU1008479229
Q
0.29%
30.09.2023
0.00% 0.20% 0.29% 3
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) F-UKdist
LU1008479492
Q
0.29%
30.09.2023
0.00% 0.20% 0.29% 3
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) U-X-acc
LU2007311660
Q
0.04%
30.09.2023
0.00% 0.00% 0.04% 3
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) K-1-acc
LU2796586803
* 1.14%
31.07.2024
0.80% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-acc
LU0049785289
S
1.75%
31.01.2024
0.00% 1.30% 1.72% 5
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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)