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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) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (hedged to AUD) A-acc
LU2798094087
E
6.86 AUD
30.09.2024
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (hedged to CHF) A-acc
LU1459802168
E
11.90 CHF
30.09.2024
+1.55%
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (hedged to EUR) A-acc
LU1459801780
E
11.63 EUR
30.09.2024
+3.56%
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (hedged to GBP) A-acc
LU1459801947
E
15.05 GBP
30.09.2024
+4.56%
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (USD) A-acc
LU1459801517
E
15.25 USD
30.09.2024
+4.87%
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis
LU1459801434
E
11.85 USD
30.09.2024
+4.86%
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (hedged to EUR) A-acc
LU1459803059
E
10.45 EUR
30.09.2024
+2.74%
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (hedged to GBP) A-dis
LU1459803133
E
9.70 GBP
30.09.2024
+3.66%
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (USD) A-dis
LU1459802754
E
11.02 USD
30.09.2024
+4.12%
UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis
LU1324510525
E
10.15 EUR
30.09.2024
+2.78%
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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