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Current Selection: 18,485 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - UBS MSCI World Socially Responsible UCITS ETF USD acc
LU0950674332
E
35.92 USD
08.09.2025
+8.51%
UBS (Lux) Fund Solutions - UBS MSCI World Socially Responsible UCITS ETF USD dis
LU0629459743
E
178.09 USD
08.09.2025
+8.51%
UBS (Lux) Fund Solutions - UBS MSCI World UCITS ETF USD dis
LU0340285161
E
421.46 USD
08.09.2025
+14.39%
UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF acc
LU0950670777
E
12.74 CHF
08.09.2025
+1.00%
UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
LU0879397742
E
11.66 CHF
08.09.2025
+1.00%
UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc
LU0950677863
E
5.12 CHF
08.09.2025
+1.25%
UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
LU0879399441
E
13.97 CHF
08.09.2025
+1.24%
UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF hEUR acc
LU2265794946
Q
E
7.20 EUR
08.09.2025
+52.68%
UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF USD acc
LU2265794276
E
9.04 USD
08.09.2025
+52.71%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc
LU3065094974
Q
E
9.79 EUR
08.09.2025
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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