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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 UCITS ETF (hedged to CHF) A-acc
LU1852211561
E
9.27 CHF
17.01.2025
-0.06%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc
LU1852211991
E
9.80 EUR
17.01.2025
+0.05%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis
LU1852212023
Q
E
10.33 GBP
17.01.2025
+0.14%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-acc
LU1852211215
E
11.71 USD
17.01.2025
+0.13%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis
LU1852212965
E
10.72 USD
17.01.2025
+0.13%
UBS (Lux) Germany Small and Mid Cap Equity Fund B EUR
LU2066958898
2,830.48 EUR
20.01.2025
+0.90%
UBS (Lux) Germany Small and Mid Cap Equity Fund EB EUR
LU2066958542
Q
2,733.81 EUR
20.01.2025
+0.95%
UBS (Lux) Germany Small and Mid Cap Equity Fund IB EUR
LU2066958625
3,914.99 EUR
20.01.2025
+0.94%
UBS (Lux) Germany Small and Mid Cap Equity Fund UB EUR
LU2066958468
15.91 EUR
20.01.2025
+0.95%
UBS (Lux) Global High Yield Bond Fund B USD
LU0458987335
152.39 USD
20.01.2025
+0.71%
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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