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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 II - UBS BBG EUR Agg Bond Index Fund EUR I-A SSP acc
LU3134538639
Q
99.86 EUR
11.12.2025
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-B acc
LU1479964204
Q
978.58 EUR
11.12.2025
+1.08%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-X acc
LU3218616525
Q
100.06 EUR
11.12.2025
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR QX acc
LU2054449710
Q
918.67 EUR
11.12.2025
+0.96%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR A acc
LU1479968452
106.38 EUR
11.12.2025
+2.72%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR I-B acc
LU1479966837
Q
1,079.34 EUR
11.12.2025
+2.86%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR I-B dis
LU2396119740
Q
940.05 EUR
11.12.2025
+2.85%
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund EUR A acc
LU1808486572
119.04 EUR
11.12.2025
-3.12%
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund EUR I-A SSP acc
LU3134538803
Q
100.91 EUR
11.12.2025
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund EUR I-B acc
LU1808485848
Q
1,190.54 EUR
11.12.2025
-2.99%
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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