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Current Selection: 18,343 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 1-5 Index Fund (USD) U-X-acc
LU2562962170
Q
10.97 USD
30.09.2024
+4.50%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 5-10 Index Fund (USD) U-X-acc
LU2562963061
Q
10.88 USD
30.09.2024
+5.01%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to AUD) A-acc
LU2798094160
E
7.22 AUD
30.09.2024
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to CHF) A-acc
LU1852211561
E
9.55 CHF
30.09.2024
+1.18%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc
LU1852211991
E
10.01 EUR
30.09.2024
+3.19%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis
LU1852212023
E
10.50 GBP
30.09.2024
+4.17%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-acc
LU1852211215
E
11.90 USD
30.09.2024
+4.49%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis
LU1852212965
E
10.89 USD
30.09.2024
+4.47%
UBS (Lux) Germany Small and Mid Cap Equity Fund B EUR
LU2066958898
2,952.85 EUR
27.09.2024
+0.47%
UBS (Lux) Germany Small and Mid Cap Equity Fund EB EUR
LU2066958542
Q
2,844.95 EUR
27.09.2024
+1.03%
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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