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Current Selection: 18,356 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Financial Bond Fund IB EUR
LU1160526791
1,230.43 EUR
30.09.2024
+9.58%
UBS (Lux) Financial Bond Fund IBH USD
LU1160527252
1,355.90 USD
30.09.2024
+10.85%
UBS (Lux) Financial Bond Fund QAH USD
LU2001707509
Q
947.42 USD
30.09.2024
+5.57%
UBS (Lux) Financial Bond Fund QB EUR
LU1160527849
1,485.45 EUR
30.09.2024
+9.17%
UBS (Lux) Financial Bond Fund QBH CHF
LU1160528144
1,370.33 CHF
30.09.2024
+7.07%
UBS (Lux) Financial Bond Fund QBH USD
LU1160528490
1,761.80 USD
30.09.2024
+10.43%
UBS (Lux) Financial Bond Fund UAH100 USD
LU2034323217
94.87 USD
30.09.2024
+5.59%
UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
LU0969639128
E
11.89 EUR
01.10.2024
+2.66%
UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis
LU1048314196
E
13.25 EUR
01.10.2024
+4.13%
UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis
LU1645380368
E
14.50 EUR
01.10.2024
+1.76%
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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