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 FTSE EMU Gov Bond Index Fund EUR I-B acc
LU1307751369
Q
998.17 EUR
19.09.2025
+0.04%
UBS (Lux) Fund Solutions II - UBS FTSE US Gov Bond Index Fund USD I-A acc
LU2408470198
Q
1,084.83 USD
19.09.2025
+5.35%
UBS (Lux) Fund Solutions II - UBS FTSE US Gov Bond Index Fund USD I-B acc
LU2145137498
Q
939.41 USD
19.09.2025
+5.41%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund hCHF QX acc
LU2076205058
Q
923.28 CHF
19.09.2025
+6.01%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund hEUR I-B dis
LU2160859653
Q
1,120.07 EUR
19.09.2025
+8.03%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund hEUR QX acc
LU2076204671
Q
991.40 EUR
19.09.2025
+7.74%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund hEUR WX acc
LU2060604845
Q
949.16 EUR
19.09.2025
+7.82%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD A acc
LU1808485509
117.75 USD
19.09.2025
+9.25%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD I-A acc
LU1808485335
Q
1,192.12 USD
19.09.2025
+9.30%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD I-B acc
LU1808485178
Q
1,253.02 USD
19.09.2025
+9.38%
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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