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Current Selection: 18,529 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - UBS EUR AAA CLO UCITS ETF hGBP dis
LU3028243718
E
10.17 GBP
23.10.2025
UBS (Lux) Fund Solutions - UBS EUR AAA CLO UCITS ETF hUSD dis
LU3028243981
Q
E
10.08 USD
23.10.2025
UBS (Lux) Fund Solutions - UBS EUR Treasury Yield Plus UCITS ETF EUR acc
LU3079566835
E
10.10 EUR
23.10.2025
UBS (Lux) Fund Solutions - UBS EUR Treasury Yield Plus UCITS ETF EUR dis
LU3079566918
Q
E
10.10 EUR
23.10.2025
UBS (Lux) Fund Solutions - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc
LU1720938924
E
18.46 USD
23.10.2025
+16.44%
UBS (Lux) Fund Solutions - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
LU1720938841
E
13.04 USD
23.10.2025
+16.46%
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc
LU1645386217
E
10.68 CHF
23.10.2025
+4.34%
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc
LU1645386480
E
12.50 EUR
23.10.2025
+6.26%
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
LU1645386308
E
9.63 EUR
23.10.2025
+6.25%
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
LU1645386647
E
8.40 GBP
23.10.2025
+8.01%
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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