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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 TIPS 1-10 UCITS ETF hGBP acc
LU1459801947
E
15.49 GBP
01.07.2025
+4.91%
UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF USD acc
LU1459801517
E
15.72 USD
01.07.2025
+4.94%
UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF USD dis
LU1459801434
E
12.06 USD
01.07.2025
+4.94%
UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF (hedged to GBP) A-acc
LU1459803216
Q
E
11.61 GBP
01.07.2025
UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF (USD) A-acc
LU1459802838
Q
E
11.56 USD
01.07.2025
UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF hEUR acc
LU1459803059
Q
E
9.60 EUR
01.07.2025
+1.92%
UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF hGBP dis
LU1459803133
E
8.87 GBP
01.07.2025
+2.81%
UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF USD dis
LU1459802754
E
10.06 USD
01.07.2025
+2.67%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc
LU1048315755
E
13.22 CHF
01.07.2025
+1.71%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc
LU1048315243
E
15.05 EUR
01.07.2025
+2.90%
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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