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Current Selection: 18,345 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - EURO STOXX 50 ESG UCITS ETF (EUR) A-acc
LU1971906984
Q
E
15.36 EUR
21.01.2025
+5.59%
UBS (Lux) Fund Solutions - EURO STOXX 50 ESG UCITS ETF (EUR) A-dis
LU1971906802
E
18.16 EUR
21.01.2025
+5.57%
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis
LU0136234068
E
51.97 EUR
21.01.2025
+5.66%
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis
LU1215454460
E
15.89 EUR
21.01.2025
+2.50%
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis
LU1215452928
E
20.09 EUR
21.01.2025
+3.21%
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis
LU1215451524
E
27.04 EUR
21.01.2025
+5.05%
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc
LU1215452092
E
24.12 CHF
21.01.2025
+4.92%
UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (GBP) A-dis
LU0136242590
E
79.07 GBP
21.01.2025
+4.65%
UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (hedged to EUR) A-acc
LU2484583302
Q
E
10.16 EUR
21.01.2025
-0.18%
UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) A-acc
LU2484583138
E
10.31 USD
21.01.2025
+0.11%
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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