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Current Selection: 18,487 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
LU1805389258
E
10.54 EUR
09.09.2025
+3.24%
UBS (Lux) Fund Solutions - UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc
LU1645380442
E
8.57 EUR
09.09.2025
UBS (Lux) Fund Solutions - UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR dis
LU1645380368
E
14.44 EUR
09.09.2025
+2.20%
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hAUD acc
LU2798094087
E
7.20 AUD
09.09.2025
+7.09%
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hCHF acc
LU1459802168
E
12.04 CHF
09.09.2025
+4.16%
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hEUR acc
LU1459801780
E
12.04 EUR
09.09.2025
+5.83%
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hGBP acc
LU1459801947
E
15.85 GBP
09.09.2025
+7.30%
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF USD acc
LU1459801517
E
16.09 USD
09.09.2025
+7.44%
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF USD dis
LU1459801434
E
12.11 USD
09.09.2025
+7.44%
UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF hCHF acc
LU1048317538
E
15.39 CHF
09.09.2025
+3.73%
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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