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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 MSCI Global Green Bond Index Fund hCHF I-B acc
LU2685895208
Q
1,015.68 CHF
11.12.2025
-0.46%
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR A acc
LU1914373144
93.72 EUR
11.12.2025
+1.74%
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR I-A acc
LU1914373227
Q
939.44 EUR
11.12.2025
+1.52%
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR I-A SSP acc
LU3134538712
Q
100.15 EUR
11.12.2025
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR I-B acc
LU2096057083
Q
914.57 EUR
11.12.2025
+1.80%
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund USD A acc
LU1871079973
100.47 USD
11.12.2025
+12.94%
UBS (Lux) Fund Solutions II - UBS BBG World Gov Inflation-Linked Bond Index Fund USD I-B acc
LU2145211137
Q
1,005.55 USD
11.12.2025
+8.98%
UBS (Lux) Fund Solutions II - UBS FTSE EMU Gov Bond Index Fund CHF I-B acc
LU1311100579
Q
865.59 CHF
11.12.2025
-0.21%
UBS (Lux) Fund Solutions II - UBS FTSE EMU Gov Bond Index Fund EUR I-A acc
LU1390247028
Q
962.14 EUR
11.12.2025
+0.31%
UBS (Lux) Fund Solutions II - UBS FTSE EMU Gov Bond Index Fund EUR I-A SSP acc
LU3134538555
Q
99.70 EUR
11.12.2025
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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