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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) Climate Solutions Equity Fund X1BH EUR
LU2857243682
107.56 EUR
03.10.2024
UBS (Lux) Climate Solutions Equity Fund X1BH SGD
LU2857243500
107.60 SGD
03.10.2024
UBS (Lux) Commodity Index Plus USD Fund B
LU0230918368
71.89 USD
03.10.2024
+6.57%
UBS (Lux) Commodity Index Plus USD Fund BH
LU1278908113
46.39 CHF
03.10.2024
+3.60%
UBS (Lux) Commodity Index Plus USD Fund BH
LU0755570602
50.50 EUR
03.10.2024
+5.21%
UBS (Lux) Commodity Index Plus USD Fund DB
LU0230918798
Q
922.42 USD
03.10.2024
+7.95%
UBS (Lux) Commodity Index Plus USD Fund DBH
LU1278908386
Q
548.49 CHF
03.10.2024
+4.94%
UBS (Lux) Commodity Index Plus USD Fund EB USD
LU1042824406
Q
1,344.62 USD
03.10.2024
+7.42%
UBS (Lux) Commodity Index Plus USD Fund IB
LU0230918954
790.84 USD
03.10.2024
+7.39%
UBS (Lux) Commodity Index Plus USD Fund IBH
LU0755571592
578.17 EUR
03.10.2024
+6.01%
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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