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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 US Liquid Corporates UCITS ETF (hedged to CHF) A-acc
LU1048317538
E
15.50 CHF
30.09.2024
+1.53%
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (hedged to EUR) A-acc
LU1048317025
E
17.44 EUR
30.09.2024
+3.63%
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (hedged to GBP) A-dis
LU1048317298
E
14.21 GBP
30.09.2024
+4.59%
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (USD) A-acc
LU1048316720
E
14.18 USD
30.09.2024
+4.99%
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (USD) A-dis
LU1048316647
E
15.21 USD
30.09.2024
+4.96%
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc
LU1324516720
E
10.80 CHF
30.09.2024
+5.96%
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc
LU1324516308
E
11.70 EUR
30.09.2024
+7.97%
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis
LU1324516480
E
8.32 GBP
30.09.2024
+9.01%
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc
LU1324517454
E
14.43 USD
30.09.2024
+9.41%
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis
LU1324516050
E
9.26 USD
30.09.2024
+9.39%
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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