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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF USD dis
LU1048316647
E
14.77 USD
08.08.2025
+5.07%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-10 UCITS ETF USD acc
LU0950676469
E
12.08 USD
08.08.2025
+4.87%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
LU0721552973
E
38.09 USD
08.08.2025
+4.87%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
LU1324510525
E
9.72 EUR
08.08.2025
+1.84%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF USD acc
LU0950676113
E
14.80 USD
08.08.2025
+3.16%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
LU0721552544
E
24.20 USD
08.08.2025
+3.16%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
LU1459800113
E
6.06 EUR
08.08.2025
+1.66%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 10+ UCITS ETF USD acc
LU1459800030
E
9.79 USD
08.08.2025
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 10+ UCITS ETF USD dis
LU1459799943
E
9.79 USD
08.08.2025
UBS (Lux) Fund Solutions - UBS EUR AAA CLO UCITS ETF EUR acc
LU3028243122
E
10.03 EUR
08.08.2025
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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