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Current Selection: 18,344 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc
LU0950670777
E
12.58 CHF
21.01.2025
-0.26%
UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis
LU0879397742
E
11.66 CHF
21.01.2025
-0.26%
UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-acc
LU0950677863
E
5.03 CHF
21.01.2025
-0.46%
UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis
LU0879399441
E
13.92 CHF
21.01.2025
-0.46%
UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF (hedged to EUR) A-acc
LU2265794946
Q
E
4.78 EUR
21.01.2025
+1.30%
UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF (USD) A-acc
LU2265794276
E
6.00 USD
21.01.2025
+1.33%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 1-5 Index Fund (USD) U-X-acc
LU2562962170
Q
10.89 USD
21.01.2025
+0.24%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 5-10 Index Fund (USD) U-X-acc
LU2562963061
Q
10.49 USD
21.01.2025
+0.48%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 5-10 Index Fund UCITS ETF (hedged to EUR) A-acc
LU2880762948
E
4.83 EUR
21.01.2025
+0.37%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 5-10 Index Fund UCITS ETF (USD) A-acc
LU2880762781
E
5.23 USD
21.01.2025
+0.48%
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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