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Current Selection: 18,484 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (hedged to AUD) A-acc
LU2798094087
E
6.97 AUD
05.05.2025
+3.71%
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (hedged to CHF) A-acc
LU1459802168
E
11.82 CHF
05.05.2025
+2.26%
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (hedged to EUR) A-acc
LU1459801780
E
11.73 EUR
05.05.2025
+3.12%
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (hedged to GBP) A-acc
LU1459801947
E
15.33 GBP
05.05.2025
+3.78%
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (USD) A-acc
LU1459801517
E
15.54 USD
05.05.2025
+3.78%
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis
LU1459801434
E
11.93 USD
05.05.2025
+3.78%
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (hedged to EUR) A-acc
LU1459803059
Q
E
9.44 EUR
05.05.2025
+0.31%
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (hedged to GBP) A-dis
LU1459803133
E
8.69 GBP
05.05.2025
+0.78%
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (USD) A-dis
LU1459802754
E
9.86 USD
05.05.2025
+0.63%
UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis
LU1324510525
E
9.87 EUR
05.05.2025
+1.41%
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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