Quick Search
Current Selection: 52,536

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF USD dis
LU1459802754
E
9.73 USD
11.08.2025
+2.46%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc
LU1048315755
E
13.25 CHF
11.08.2025
+1.91%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc
LU1048315243
E
15.12 EUR
11.08.2025
+3.35%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
LU1048315326
E
12.41 GBP
11.08.2025
+4.65%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc
LU1048315086
E
18.58 USD
11.08.2025
+4.70%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
LU1048314949
E
13.78 USD
11.08.2025
+4.70%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF hCHF acc
LU1324516720
E
11.08 CHF
11.08.2025
+5.41%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF hEUR acc
LU1324516308
E
12.27 EUR
11.08.2025
+6.89%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF hGBP dis
LU1324516480
E
8.01 GBP
11.08.2025
+8.18%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF USD acc
LU1324517454
E
15.39 USD
11.08.2025
+8.15%
/ 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