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Current Selection: 18,334 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc
LU2408468887
E
9.82 CHF
10.12.2025
+2.26%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc
LU2408468291
Q
E
10.84 EUR
10.12.2025
+4.45%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc
LU2408467723
E
13.20 USD
10.12.2025
+6.64%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
LU1215461754
E
10.64 CHF
10.12.2025
+3.40%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc
LU1215461325
E
15.37 EUR
10.12.2025
+5.62%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
LU1215461598
E
9.18 GBP
10.12.2025
+7.63%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc
LU1215461168
E
21.23 USD
10.12.2025
+7.81%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis
LU1215461085
E
15.15 USD
10.12.2025
+7.81%
UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF (hedged to GBP) A-acc
LU1459803216
Q
E
11.81 GBP
10.12.2025
UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF (USD) A-acc
LU1459802838
Q
E
11.78 USD
10.12.2025
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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