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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 Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc
LU3065094974
Q
E
9.80 EUR
11.12.2025
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP acc
LU3065099932
Q
E
9.44 GBP
11.12.2025
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc
LU3065087333
Q
E
9.19 USD
11.12.2025
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 5-10 Index Fund hGBP Q acc
LU2880762195
Q
E
101.00 GBP
11.12.2025
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 5-10 Index Fund USD U-X acc
LU2562963061
Q
11.31 USD
11.12.2025
+8.41%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc
LU2880762948
Q
E
5.09 EUR
11.12.2025
+5.95%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 5-10 UCITS ETF USD acc
LU2880762781
Q
E
5.64 USD
11.12.2025
+8.23%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-dis
LU1852211645
Q
E
10.05 EUR
11.12.2025
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hAUD acc
LU2798094160
E
7.48 AUD
11.12.2025
+5.69%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc
LU1852211561
E
9.44 CHF
11.12.2025
+1.80%
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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