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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc
LU2095995895
E
12.66 USD
30.04.2025
+0.59%
UBS (Lux) Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-acc
LU1720938924
E
17.06 USD
05.05.2025
+7.64%
UBS (Lux) Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis
LU1720938841
E
12.39 USD
05.05.2025
+7.65%
UBS (Lux) Fund Solutions - J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc
LU2194286006
E
9.98 EUR
05.05.2025
-0.13%
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to CHF) A-acc
LU1974694397
E
9.51 CHF
05.05.2025
-0.01%
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-acc
LU1974694553
Q
E
10.58 EUR
05.05.2025
+0.84%
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis
LU1974694637
Q
E
11.26 GBP
05.05.2025
+1.46%
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to USD) A-acc
LU1974694041
E
12.72 USD
05.05.2025
+1.45%
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc
LU1974693662
E
9.66 USD
05.05.2025
+6.61%
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc
LU1645386217
E
10.32 CHF
05.05.2025
+0.79%
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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