Other funds in this category

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 EUR I-A SSP acc
LU3134538639
Q
99.62 EUR
19.09.2025
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-B acc
LU1479964204
Q
975.98 EUR
19.09.2025
+0.81%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR QX acc
LU2054449710
Q
916.42 EUR
19.09.2025
+0.72%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR A acc
LU1479968452
106.19 EUR
19.09.2025
+2.54%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR I-B acc
LU1479966837
Q
1,077.11 EUR
19.09.2025
+2.64%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR I-B dis
LU2396119740
Q
938.11 EUR
19.09.2025
+2.64%
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund EUR A acc
LU1808486572
118.50 EUR
19.09.2025
-3.56%
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund EUR I-A SSP acc
LU3134538803
Q
100.44 EUR
19.09.2025
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund EUR I-B acc
LU1808485848
Q
1,184.73 EUR
19.09.2025
-3.46%
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund USD I-A acc
LU2408469935
Q
1,201.12 USD
19.09.2025
+9.53%
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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