Document-Search
Current Selection: 18,529 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) U-X-acc
LU2100403588
Q
16,972.85 USD
24.10.2025
16,972.85 USD
24.10.2025
16,972.85 USD
24.10.2025
+20.87%
UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc
LU2098180271
Q
E
10.91 EUR
24.10.2025
+1.60%
UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF JPY acc
LU2098179695
E
1,162.30 JPY
24.10.2025
0.00%
UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc
LU0969639474
Q
E
17.18 EUR
24.10.2025
+2.31%
UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis
LU0969639128
E
11.91 EUR
24.10.2025
+2.31%
UBS (Lux) Fund Solutions - UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc
LU1805389506
E
9.65 EUR
24.10.2025
UBS (Lux) Fund Solutions - UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
LU1805389258
E
10.62 EUR
24.10.2025
+4.01%
UBS (Lux) Fund Solutions - UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc
LU1645380442
E
8.60 EUR
24.10.2025
UBS (Lux) Fund Solutions - UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR dis
LU1645380368
E
14.50 EUR
24.10.2025
+2.66%
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hAUD acc
LU2798094087
E
7.21 AUD
24.10.2025
+7.20%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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