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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) Fund Solutions - UBS Core BBG US Treasury 1-10 UCITS ETF USD acc
LU0950676469
E
12.30 USD
11.12.2025
+6.79%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
LU0721552973
E
38.79 USD
11.12.2025
+6.79%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
LU1324510525
E
9.80 EUR
11.12.2025
+2.66%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF USD acc
LU0950676113
E
15.04 USD
11.12.2025
+4.80%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
LU0721552544
E
24.58 USD
11.12.2025
+4.81%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
LU1459800113
E
6.18 EUR
11.12.2025
+3.53%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 10+ UCITS ETF USD acc
LU1459800030
E
10.05 USD
11.12.2025
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 10+ UCITS ETF USD dis
LU1459799943
E
10.05 USD
11.12.2025
UBS (Lux) Fund Solutions - UBS EUR AAA CLO UCITS ETF EUR acc
LU3028243122
E
10.15 EUR
11.12.2025
UBS (Lux) Fund Solutions - UBS EUR AAA CLO UCITS ETF hCHF acc
LU3028243478
E
10.05 CHF
11.12.2025
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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