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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 US Treasury 1-3 UCITS ETF USD dis
LU0721552544
E
24.58 USD
01.07.2025
+2.69%
UBS (Lux) Fund Solutions – UBS BBG US Treasury 10+ UCITS ETF hEUR dis
LU1459800113
E
6.24 EUR
01.07.2025
+2.27%
UBS (Lux) Fund Solutions – UBS BBG US Treasury 7-10 UCITS ETF USD acc
LU0950676469
E
12.11 USD
01.07.2025
+5.12%
UBS (Lux) Fund Solutions – UBS BBG US Treasury 7-10 UCITS ETF USD dis
LU0721552973
E
38.98 USD
01.07.2025
+5.12%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF hCHF acc
LU1324516720
E
10.94 CHF
01.07.2025
+3.99%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF hEUR acc
LU1324516308
E
12.08 EUR
01.07.2025
+5.20%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF hGBP dis
LU1324516480
E
8.11 GBP
01.07.2025
+6.20%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF USD acc
LU1324517454
E
15.11 USD
01.07.2025
+6.16%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF USD dis
LU1324516050
E
9.26 USD
01.07.2025
+6.16%
UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD acc
LU0950674175
E
13.19 USD
01.07.2025
+16.02%
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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