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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 II - UBS BBG MSCI Global Green Bond Index Fund hEUR I-A SSP acc
LU3134538712
Q
100.91 EUR
24.10.2025
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR I-B acc
LU2096057083
Q
921.02 EUR
24.10.2025
+2.52%
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund USD A acc
LU1871079973
100.12 USD
24.10.2025
+12.55%
UBS (Lux) Fund Solutions II - UBS BBG World Gov Inflation-Linked Bond Index Fund USD I-B acc
LU2145211137
Q
1,004.94 USD
24.10.2025
+8.91%
UBS (Lux) Fund Solutions II - UBS FTSE EMU Gov Bond Index Fund CHF I-B acc
LU1311100579
Q
864.07 CHF
24.10.2025
-0.38%
UBS (Lux) Fund Solutions II - UBS FTSE EMU Gov Bond Index Fund EUR I-A acc
LU1390247028
Q
969.10 EUR
24.10.2025
+1.04%
UBS (Lux) Fund Solutions II - UBS FTSE EMU Gov Bond Index Fund EUR I-A SSP acc
LU3134538555
Q
100.43 EUR
24.10.2025
UBS (Lux) Fund Solutions II - UBS FTSE EMU Gov Bond Index Fund EUR I-B acc
LU1307751369
Q
1,008.77 EUR
24.10.2025
+1.10%
UBS (Lux) Fund Solutions II - UBS FTSE US Gov Bond Index Fund USD I-A acc
LU2408470198
Q
1,096.65 USD
24.10.2025
+6.50%
UBS (Lux) Fund Solutions II - UBS FTSE US Gov Bond Index Fund USD I-B acc
LU2145137498
Q
949.72 USD
24.10.2025
+6.56%
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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