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Current Selection: 18,253 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis
LU0136234068
E
52.37 EUR
22.01.2025
+6.48%
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis
LU1215454460
E
15.90 EUR
22.01.2025
+2.56%
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis
LU1215452928
E
20.11 EUR
22.01.2025
+3.34%
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis
LU1215451524
E
27.34 EUR
22.01.2025
+6.24%
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc
LU1215452092
E
24.39 CHF
22.01.2025
+6.12%
UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (GBP) A-dis
LU0136242590
E
79.04 GBP
22.01.2025
+4.61%
UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (hedged to EUR) A-acc
LU2484583302
Q
E
10.16 EUR
22.01.2025
-0.22%
UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) A-acc
LU2484583138
E
10.32 USD
22.01.2025
+0.22%
UBS (Lux) Fund Solutions - J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc
LU2095995895
E
12.62 USD
22.01.2025
+0.26%
UBS (Lux) Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-acc
LU1720938924
E
16.12 USD
22.01.2025
+1.67%
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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