Document-Search
Current Selection: 18,569 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
LU1048314949
E
14.02 USD
02.07.2025
+3.97%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp UCITS ETF hCHF acc
LU1048317538
E
15.16 CHF
02.07.2025
+2.18%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp UCITS ETF hEUR acc
LU1048317025
E
17.38 EUR
02.07.2025
+3.38%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp UCITS ETF hGBP dis
LU1048317298
E
14.09 GBP
02.07.2025
+4.41%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp UCITS ETF USD acc
LU1048316720
E
14.35 USD
02.07.2025
+4.43%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp UCITS ETF USD dis
LU1048316647
E
15.06 USD
02.07.2025
+4.43%
UBS (Lux) Fund Solutions – UBS BBG US Treasury 1-3 UCITS ETF hEUR dis
LU1324510525
E
9.89 EUR
02.07.2025
+1.64%
UBS (Lux) Fund Solutions – UBS BBG US Treasury 1-3 UCITS ETF USD acc
LU0950676113
E
14.74 USD
02.07.2025
+2.69%
UBS (Lux) Fund Solutions – UBS BBG US Treasury 1-3 UCITS ETF USD dis
LU0721552544
E
24.58 USD
02.07.2025
+2.70%
UBS (Lux) Fund Solutions – UBS BBG US Treasury 10+ UCITS ETF hEUR dis
LU1459800113
E
6.20 EUR
02.07.2025
+1.62%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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