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Current Selection: 18,336 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) U-X-acc
LU2100403588
Q
17,239.93 USD
11.12.2025
17,229.59 USD
11.12.2025
17,229.59 USD
11.12.2025
+22.77%
UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc
LU2098180271
Q
E
10.93 EUR
11.12.2025
+1.75%
UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF JPY acc
LU2098179695
E
1,161.42 JPY
11.12.2025
-0.08%
UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc
LU0969639474
Q
E
17.11 EUR
11.12.2025
+1.90%
UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis
LU0969639128
E
11.86 EUR
11.12.2025
+1.90%
UBS (Lux) Fund Solutions - UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc
LU1805389506
E
9.59 EUR
11.12.2025
UBS (Lux) Fund Solutions - UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
LU1805389258
E
10.56 EUR
11.12.2025
+3.41%
UBS (Lux) Fund Solutions - UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc
LU1645380442
E
8.58 EUR
11.12.2025
UBS (Lux) Fund Solutions - UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR dis
LU1645380368
E
14.46 EUR
11.12.2025
+2.34%
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hAUD acc
LU2798094087
E
7.17 AUD
11.12.2025
+6.73%
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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