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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hCHF I-B acc
LU2685895208
Q
1,020.99 CHF
30.06.2025
+0.06%
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR A acc
LU1914373144
93.33 EUR
30.06.2025
+1.31%
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR I-A acc
LU1914373227
Q
935.35 EUR
30.06.2025
+1.08%
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR I-B acc
LU2096057083
Q
910.09 EUR
30.06.2025
+1.30%
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund USD A acc
LU1871079973
99.76 USD
30.06.2025
+12.14%
UBS (Lux) Fund Solutions II - UBS BBG World Gov Inflation-Linked Bond Index Fund USD I-B acc
LU2145211137
Q
994.84 USD
30.06.2025
+7.82%
UBS (Lux) Fund Solutions II - UBS FTSE EMU Gov Bond Index Fund CHF I-B acc
LU1311100579
Q
868.52 CHF
30.06.2025
+0.13%
UBS (Lux) Fund Solutions II - UBS FTSE EMU Gov Bond Index Fund EUR I-A acc
LU1390247028
Q
964.14 EUR
30.06.2025
+0.52%
UBS (Lux) Fund Solutions II - UBS FTSE EMU Gov Bond Index Fund EUR I-B acc
LU1307751369
Q
1,003.36 EUR
30.06.2025
+0.56%
UBS (Lux) Fund Solutions II - UBS FTSE US Gov Bond Index Fund USD I-A acc
LU2408470198
Q
1,068.04 USD
30.06.2025
+3.72%
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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