Document-Search
Current Selection: 18,335 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions II - UBS FTSE US Gov Bond Index Fund USD I-A acc
LU2408470198
Q
1,092.18 USD
11.12.2025
+6.06%
UBS (Lux) Fund Solutions II - UBS FTSE US Gov Bond Index Fund USD I-B acc
LU2145137498
Q
945.94 USD
11.12.2025
+6.14%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund hCHF QX acc
LU2076205058
Q
937.73 CHF
11.12.2025
+7.67%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund hEUR I-B dis
LU2160859653
Q
1,143.75 EUR
11.12.2025
+10.32%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund hEUR QX acc
LU2076204671
Q
1,012.07 EUR
11.12.2025
+9.99%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund hEUR WX acc
LU2060604845
Q
968.91 EUR
11.12.2025
+10.07%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD A acc
LU1808485509
120.76 USD
11.12.2025
+12.04%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD I-A acc
LU1808485335
Q
1,222.53 USD
11.12.2025
+12.09%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD I-B acc
LU1808485178
Q
1,285.54 USD
11.12.2025
+12.22%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis
LU1963848715
Q
874.58 USD
11.12.2025
+12.24%
/ 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