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 MSCI Global Green Bond Index Fund hCHF I-B acc
LU2685895208
Q
1,017.98 CHF
19.09.2025
-0.23%
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR A acc
LU1914373144
93.48 EUR
19.09.2025
+1.48%
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR I-A acc
LU1914373227
Q
936.94 EUR
19.09.2025
+1.25%
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR I-A SSP acc
LU3134538712
Q
99.74 EUR
19.09.2025
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR I-B acc
LU2096057083
Q
911.97 EUR
19.09.2025
+1.51%
UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund USD A acc
LU1871079973
100.09 USD
19.09.2025
+12.51%
UBS (Lux) Fund Solutions II - UBS BBG World Gov Inflation-Linked Bond Index Fund USD I-B acc
LU2145211137
Q
996.59 USD
19.09.2025
+8.01%
UBS (Lux) Fund Solutions II - UBS FTSE EMU Gov Bond Index Fund CHF I-B acc
LU1311100579
Q
864.54 CHF
19.09.2025
-0.33%
UBS (Lux) Fund Solutions II - UBS FTSE EMU Gov Bond Index Fund EUR I-A acc
LU1390247028
Q
958.99 EUR
19.09.2025
-0.02%
UBS (Lux) Fund Solutions II - UBS FTSE EMU Gov Bond Index Fund EUR I-A SSP acc
LU3134538555
Q
99.38 EUR
19.09.2025
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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