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Nom de fond  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
1'001.62 EUR
11.12.2025
+0.39%
UBS (Lux) Fund Solutions II - UBS FTSE US Gov Bond Index Fund USD I-A acc
LU2408470198
Q
1'092.18 USD
11.12.2025
+6.06%
UBS (Lux) Fund Solutions II - UBS FTSE US Gov Bond Index Fund USD I-B acc
LU2145137498
Q
945.94 USD
11.12.2025
+6.14%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund hCHF QX acc
LU2076205058
Q
937.73 CHF
11.12.2025
+7.67%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund hEUR I-B dis
LU2160859653
Q
1'143.75 EUR
11.12.2025
+10.32%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund hEUR QX acc
LU2076204671
Q
1'012.07 EUR
11.12.2025
+9.99%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund hEUR WX acc
LU2060604845
Q
968.91 EUR
11.12.2025
+10.07%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD A acc
LU1808485509
120.76 USD
11.12.2025
+12.04%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD I-A acc
LU1808485335
Q
1'222.53 USD
11.12.2025
+12.09%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD I-B acc
LU1808485178
Q
1'285.54 USD
11.12.2025
+12.22%
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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