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Current Selection: 18,346 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis
LU1048314196
E
13.34 EUR
21.01.2025
-0.02%
UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis
LU1645380368
E
14.46 EUR
21.01.2025
+0.11%
UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF (EUR) A-dis
LU1645381689
E
16.36 EUR
21.01.2025
-0.16%
UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc
LU2098180271
Q
E
10.74 EUR
21.01.2025
0.00%
UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis
LU1805389258
E
10.50 EUR
21.01.2025
-0.02%
UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-acc
LU1484799843
E
14.61 EUR
21.01.2025
-0.06%
UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis
LU1484799769
E
13.24 EUR
21.01.2025
-0.06%
UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc
LU1484800955
E
13.14 CHF
21.01.2025
-0.21%
UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis
LU1484799926
E
11.00 USD
21.01.2025
+0.02%
UBS (Lux) Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc
LU2099992005
E
10.59 CHF
21.01.2025
+0.13%
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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