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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc
LU1645385912
E
16.22 USD
11.12.2025
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
LU1645385839
E
11.13 USD
11.12.2025
+9.42%
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc
LU1974696095
E
10.11 CHF
11.12.2025
+4.50%
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc
LU1974696418
E
11.32 EUR
11.12.2025
+6.76%
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc
LU1974695790
E
14.09 USD
11.12.2025
+8.95%
UBS (Lux) Fund Solutions - UBS MSCI EM Socially Responsible UCITS ETF USD acc
LU1048313974
E
22.94 USD
11.12.2025
+32.57%
UBS (Lux) Fund Solutions - UBS MSCI EM Socially Responsible UCITS ETF USD dis
LU1048313891
E
17.64 USD
11.12.2025
+32.56%
UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
LU1273488475
E
35.41 CHF
11.12.2025
+21.28%
UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc
LU1273488715
E
28.52 EUR
11.12.2025
+23.90%
UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc
LU1273489440
E
31.74 USD
11.12.2025
+25.83%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture