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Current Selection: 18,575 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
LU1215451524
E
26.75 EUR
30.06.2025
+4.19%
UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc
LU1215452092
E
23.66 CHF
30.06.2025
+2.92%
UBS (Lux) Fund Solutions – UBS FTSE 100 UCITS ETF GBP dis
LU0136242590
E
81.47 GBP
30.06.2025
+9.33%
UBS (Lux) Fund Solutions – UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc
LU2484583302
Q
E
10.40 EUR
30.06.2025
+2.09%
UBS (Lux) Fund Solutions – UBS Global Green Bond ESG 1-10 UCITS ETF USD acc
LU2484583138
E
11.68 USD
30.06.2025
+13.38%
UBS (Lux) Fund Solutions – UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc
LU2095995895
E
12.87 USD
30.06.2025
+2.24%
UBS (Lux) Fund Solutions – UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc
LU2194286006
E
9.99 EUR
30.06.2025
-0.07%
UBS (Lux) Fund Solutions – UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc
LU1974694397
E
9.50 CHF
30.06.2025
-0.13%
UBS (Lux) Fund Solutions – UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc
LU1974694553
Q
E
10.60 EUR
30.06.2025
+1.05%
UBS (Lux) Fund Solutions – UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
LU1974694637
Q
E
11.32 GBP
30.06.2025
+2.03%
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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