Document-Search
Current Selection: 18,529 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR QX acc
LU2054449710
Q
927.30 EUR
23.10.2025
+1.91%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR A acc
LU1479968452
107.08 EUR
23.10.2025
+3.40%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR I-B acc
LU1479966837
Q
1,086.24 EUR
23.10.2025
+3.51%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR I-B dis
LU2396119740
Q
946.06 EUR
23.10.2025
+3.51%
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund EUR A acc
LU1808486572
120.59 EUR
23.10.2025
-1.86%
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund EUR I-A SSP acc
LU3134538803
Q
102.21 EUR
23.10.2025
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund EUR I-B acc
LU1808485848
Q
1,205.78 EUR
23.10.2025
-1.75%
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hCHF I-B acc
LU2685895208
Q
1,028.08 CHF
23.10.2025
+0.76%
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR A acc
LU1914373144
94.59 EUR
23.10.2025
+2.68%
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR I-A acc
LU1914373227
Q
948.12 EUR
23.10.2025
+2.46%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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