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Current Selection: 18,488 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
LU1645386308
E
9.58 EUR
09.09.2025
+5.66%
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
LU1645386647
E
8.33 GBP
09.09.2025
+7.15%
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc
LU1645385912
E
15.88 USD
09.09.2025
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
LU1645385839
E
10.90 USD
09.09.2025
+7.18%
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc
LU1974696095
E
10.09 CHF
09.09.2025
+4.31%
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc
LU1974696418
E
11.23 EUR
09.09.2025
+5.94%
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc
LU1974695790
E
13.90 USD
09.09.2025
+7.50%
UBS (Lux) Fund Solutions - UBS MSCI EM Socially Responsible UCITS ETF USD acc
LU1048313974
E
21.29 USD
09.09.2025
+23.03%
UBS (Lux) Fund Solutions - UBS MSCI EM Socially Responsible UCITS ETF USD dis
LU1048313891
E
16.37 USD
09.09.2025
+23.03%
UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
LU1273488475
E
32.03 CHF
09.09.2025
+9.70%
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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