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Current Selection: 18,571 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP I-A acc
LU2189789758
Q
1,637.07 GBP
01.07.2025
+9.06%
UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP I-B acc
LU2189789832
Q
1,453.62 GBP
01.07.2025
+9.15%
UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP QX acc
LU2189789675
Q
1,534.22 GBP
01.07.2025
+9.04%
UBS (Lux) Fund Solutions – UBS BBG EUR Treasury 1-10 UCITS ETF EUR acc
LU0969639474
E
17.07 EUR
01.07.2025
+1.68%
UBS (Lux) Fund Solutions – UBS BBG EUR Treasury 1-10 UCITS ETF EUR dis
LU0969639128
E
11.97 EUR
01.07.2025
+1.68%
UBS (Lux) Fund Solutions – UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
LU1048314196
E
13.38 EUR
01.07.2025
+2.31%
UBS (Lux) Fund Solutions – UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis
LU1645380368
E
14.64 EUR
01.07.2025
+2.13%
UBS (Lux) Fund Solutions – UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
LU1645381689
E
16.14 EUR
01.07.2025
-0.03%
UBS (Lux) Fund Solutions – UBS BBG Japan Treasury 1-3 UCITS ETF hEUR acc
LU2098180271
Q
E
10.86 EUR
01.07.2025
+1.18%
UBS (Lux) Fund Solutions – UBS BBG Japan Treasury 1-3 UCITS ETF JPY acc
LU2098179695
E
1,163.53 JPY
01.07.2025
+0.10%
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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