Quick Search
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 JPM EM Gov Bond USD Screened Index Fund USD QX acc
LU2054449983
Q
1,092.62 USD
08.08.2025
+7.11%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund CHF I-A acc
LU1884803575
Q
944.93 CHF
08.08.2025
+0.72%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund CHF I-B acc
LU1831055824
Q
938.72 CHF
08.08.2025
+0.81%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD A acc
LU1808484957
116.47 USD
08.08.2025
+13.00%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD I-A acc
LU1808484791
Q
1,142.68 USD
08.08.2025
+13.03%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD I-B acc
LU1808484445
Q
1,127.93 USD
08.08.2025
+13.13%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD I-B dis
LU1928509592
Q
814.13 USD
08.08.2025
+13.16%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD QX acc
LU2054449801
Q
1,051.38 USD
08.08.2025
+13.03%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund CAD A acc
LU1419778904
249.69 CAD
08.08.2025
+13.27%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund CAD I-B acc
LU1419778730
Q
2,521.05 CAD
08.08.2025
+13.47%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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