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Current Selection: 18,249 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis
LU1974694637
Q
E
11.25 GBP
22.01.2025
-0.16%
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to USD) A-acc
LU1974694041
E
12.51 USD
22.01.2025
-0.17%
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc
LU1974693662
E
9.06 USD
22.01.2025
+0.01%
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc
LU1645386217
E
10.30 CHF
22.01.2025
+0.60%
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc
LU1645386480
E
11.85 EUR
22.01.2025
+0.73%
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis
LU1645386308
E
9.61 EUR
22.01.2025
+0.73%
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis
LU1645386647
E
10.02 GBP
22.01.2025
+0.83%
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis
LU1645385839
E
10.93 USD
22.01.2025
+0.81%
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to CHF) A-acc
LU1974696095
E
9.67 CHF
22.01.2025
+0.01%
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to EUR) A-acc
LU1974696418
E
10.61 EUR
22.01.2025
+0.14%
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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