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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 US Liquid Corp UCITS ETF hEUR acc
LU1048317025
E
17.72 EUR
09.09.2025
+5.36%
UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
LU1048317298
E
14.07 GBP
09.09.2025
+6.83%
UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF USD acc
LU1048316720
E
14.70 USD
09.09.2025
+6.94%
UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF USD dis
LU1048316647
E
15.03 USD
09.09.2025
+6.94%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-10 UCITS ETF USD acc
LU0950676469
E
12.21 USD
09.09.2025
+6.04%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
LU0721552973
E
38.51 USD
09.09.2025
+6.04%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
LU1324510525
E
9.77 EUR
09.09.2025
+2.32%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF USD acc
LU0950676113
E
14.91 USD
09.09.2025
+3.86%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
LU0721552544
E
24.36 USD
09.09.2025
+3.87%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
LU1459800113
E
6.21 EUR
09.09.2025
+4.06%
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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