Document-Search
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 EUR AAA CLO UCITS ETF hGBP dis
LU3028243718
E
10.25 GBP
11.12.2025
UBS (Lux) Fund Solutions - UBS EUR AAA CLO UCITS ETF hUSD dis
LU3028243981
Q
E
10.16 USD
11.12.2025
UBS (Lux) Fund Solutions - UBS EUR Treasury Yield Plus UCITS ETF EUR acc
LU3079566835
E
10.02 EUR
11.12.2025
UBS (Lux) Fund Solutions - UBS EUR Treasury Yield Plus UCITS ETF EUR dis
LU3079566918
Q
E
10.02 EUR
11.12.2025
UBS (Lux) Fund Solutions - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc
LU1720938924
E
18.85 USD
11.12.2025
+18.92%
UBS (Lux) Fund Solutions - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
LU1720938841
E
13.32 USD
11.12.2025
+18.95%
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc
LU1645386217
E
10.75 CHF
11.12.2025
+5.00%
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc
LU1645386480
E
12.61 EUR
11.12.2025
+7.26%
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
LU1645386308
E
9.72 EUR
11.12.2025
+7.26%
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
LU1645386647
E
8.50 GBP
11.12.2025
+9.33%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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