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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 Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc
LU3065094974
Q
E
9.80 EUR
23.10.2025
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc
LU3065087333
Q
E
9.16 USD
23.10.2025
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 5-10 Index Fund hGBP Q acc
LU2880762195
Q
E
101.35 GBP
23.10.2025
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 5-10 Index Fund USD U-X acc
LU2562963061
Q
11.35 USD
23.10.2025
+8.74%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc
LU2880762948
Q
E
5.13 EUR
23.10.2025
+6.60%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 5-10 UCITS ETF USD acc
LU2880762781
Q
E
5.65 USD
23.10.2025
+8.59%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-dis
LU1852211645
Q
E
10.07 EUR
23.10.2025
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hAUD acc
LU2798094160
E
7.48 AUD
23.10.2025
+5.65%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc
LU1852211561
E
9.49 CHF
23.10.2025
+2.28%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc
LU1852211991
E
10.20 EUR
23.10.2025
+4.19%
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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