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 Sustainable Development Bank Bonds UCITS ETF hEUR acc
LU1852211991
E
10.18 EUR
11.12.2025
+4.02%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
LU1852212023
Q
E
10.51 GBP
11.12.2025
+6.03%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF USD acc
LU1852211215
E
12.43 USD
11.12.2025
+6.23%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF USD dis
LU1852212965
E
10.94 USD
11.12.2025
+6.23%
UBS (Lux) Fund Solutions - UBS USD Treasury Yield Plus UCITS ETF USD acc
LU3079567056
E
10.03 USD
11.12.2025
UBS (Lux) Fund Solutions - UBS USD Treasury Yield Plus UCITS ETF USD dis
LU3079567130
Q
E
10.03 USD
11.12.2025
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund CHF I-B acc
LU1479964626
Q
835.11 CHF
11.12.2025
+0.48%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR A acc
LU1479966167
95.67 EUR
11.12.2025
+0.94%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-A acc
LU1479965193
Q
977.19 EUR
11.12.2025
+0.96%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-A dist
LU3218616442
Q
100.06 EUR
11.12.2025
/ 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