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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 – UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc
LU2408468291
Q
E
10.67 EUR
01.07.2025
+2.85%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc
LU2408467723
E
12.86 USD
01.07.2025
+3.89%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
LU1215461754
E
10.78 CHF
01.07.2025
+2.30%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc
LU1215461325
E
15.06 EUR
01.07.2025
+3.49%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
LU1215461598
E
9.13 GBP
01.07.2025
+4.49%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc
LU1215461168
E
20.58 USD
01.07.2025
+4.51%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis
LU1215461085
E
15.06 USD
01.07.2025
+4.51%
UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF hAUD acc
LU2798094087
E
7.04 AUD
01.07.2025
+4.77%
UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF hCHF acc
LU1459802168
E
11.86 CHF
01.07.2025
+2.67%
UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF hEUR acc
LU1459801780
E
11.82 EUR
01.07.2025
+3.89%
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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