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Current Selection: 18,473 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) I-A1-acc
LU2542764720
Q
117.25 USD
13.05.2025
117.25 USD
13.05.2025
117.25 USD
13.05.2025
+1.94%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-A3-acc
LU1630042247
Q
117.59 USD
13.05.2025
117.59 USD
13.05.2025
117.59 USD
13.05.2025
+1.98%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-B-acc
LU2545180692
Q
118.27 USD
13.05.2025
118.27 USD
13.05.2025
118.27 USD
13.05.2025
+2.07%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) P-acc
LU2816772920
103.27 USD
13.05.2025
103.27 USD
13.05.2025
103.27 USD
13.05.2025
+1.65%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) Q-acc
LU2816773068
103.72 USD
13.05.2025
103.72 USD
13.05.2025
103.72 USD
13.05.2025
+1.86%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) U-X-acc
LU1469614280
Q
12,788.43 USD
13.05.2025
12,788.43 USD
13.05.2025
12,788.43 USD
13.05.2025
+2.09%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) U-X-dist
LU2883978301
Q
10,199.51 USD
13.05.2025
10,199.51 USD
13.05.2025
10,199.51 USD
13.05.2025
+2.09%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) I-A1-PF-acc
LU2176898489
Q
996.12 CHF
12.05.2025
+4.73%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) K-1-PF-acc
LU2176898729
991.38 CHF
12.05.2025
+4.72%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P-acc
LU2176898059
99.57 CHF
12.05.2025
+4.35%
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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