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Current Selection: 52,563

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund CHF I-B acc
LU1479964626
Q
841.75 CHF
08.08.2025
+1.28%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR A acc
LU1479966167
95.62 EUR
08.08.2025
+0.89%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-A acc
LU1479965193
Q
976.53 EUR
08.08.2025
+0.89%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-B acc
LU1479964204
Q
977.54 EUR
08.08.2025
+0.97%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR QX acc
LU2054449710
Q
918.01 EUR
08.08.2025
+0.89%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR A acc
LU1479968452
105.95 EUR
08.08.2025
+2.31%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR I-B acc
LU1479966837
Q
1,074.58 EUR
08.08.2025
+2.40%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR I-B dis
LU2396119740
Q
935.91 EUR
08.08.2025
+2.40%
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund EUR A acc
LU1808486572
117.55 EUR
08.08.2025
-4.33%
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund EUR I-B acc
LU1808485848
Q
1,175.07 EUR
08.08.2025
-4.25%
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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