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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Financial Bond Fund K-1-acc
LU1160527849
1,593.14 EUR
07.08.2025
+5.14%
UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc
LU2098180271
Q
E
10.88 EUR
08.08.2025
+1.35%
UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF JPY acc
LU2098179695
E
1,163.49 JPY
08.08.2025
+0.10%
UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc
LU0969639474
E
17.06 EUR
08.08.2025
+1.61%
UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis
LU0969639128
E
11.83 EUR
08.08.2025
+1.60%
UBS (Lux) Fund Solutions - UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc
LU1805389506
E
9.55 EUR
08.08.2025
UBS (Lux) Fund Solutions - UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
LU1805389258
E
10.51 EUR
08.08.2025
+2.95%
UBS (Lux) Fund Solutions - UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc
LU1645380442
E
8.54 EUR
08.08.2025
UBS (Lux) Fund Solutions - UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR dis
LU1645380368
E
14.40 EUR
08.08.2025
+1.93%
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hAUD acc
LU2798094087
E
7.11 AUD
08.08.2025
+5.76%
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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