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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) Q-acc
LU2816773068
103.29 USD
03.10.2024
103.29 USD
03.10.2024
103.29 USD
03.10.2024
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) U-X-acc
LU1469614280
Q
12,686.02 USD
03.10.2024
12,686.02 USD
03.10.2024
12,686.02 USD
03.10.2024
+5.95%
UBS (Lux) Climate Solutions Equity Fund B
LU2176897911
125.69 USD
03.10.2024
-1.53%
UBS (Lux) Climate Solutions Equity Fund BH
LU2176898133
112.94 EUR
03.10.2024
-3.04%
UBS (Lux) Climate Solutions Equity Fund BH
LU2176898059
109.07 CHF
03.10.2024
-4.37%
UBS (Lux) Climate Solutions Equity Fund CB
LU2176898216
124.16 EUR
03.10.2024
-1.80%
UBS (Lux) Climate Solutions Equity Fund DBP
LU2176898307
Q
1,299.41 USD
03.10.2024
-0.20%
UBS (Lux) Climate Solutions Equity Fund EBHP
LU2176898562
Q
1,137.67 EUR
03.10.2024
-2.27%
UBS (Lux) Climate Solutions Equity Fund EBHP
LU2176898489
Q
1,084.45 CHF
03.10.2024
-3.62%
UBS (Lux) Climate Solutions Equity Fund EBP
LU2176898646
Q
1,233.92 USD
03.10.2024
-0.74%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price