Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16351[+]chartUBS (F) Flex Patrimoine (EUR) PUBS Asset Management France SAMixed AssetEUR1,429.890.83.14.6add to basket
16352[+]chartUBS (Irl) Alternative Solutions plc - A&Q Diversified Alternative Portfolio UCITS (USD) P AccUBS AGHedgeUSD96.09n/an/an/aadd to basket
16353[+]chartUBS (Irl) Investor Selection - Equity Opportunity Long Short P-PF EURUBS IreHedgeEUR90.733.64.7-8.4add to basket
16354[+]chartUBS (Irl) Investor Selection Global Equity Long Short Q-PF AccUBS IreHedgeEUR111.575.99.3n/aadd to basket
16355[+]chartUBS (Irl) Investor Selection-Currency Allocation Return Strategy Q Acc GBPUBS IreMoney MarketGBP101.407.6n/an/aadd to basket
16356[+]chartUBS (Irl) Select Money Market EUR P Acc EURUBS AGMoney MarketEUR99.46-0.2-0.5n/aadd to basket
16357[+]chartUBS (Irl) Select Money Market GBP M DistUBS AGMoney MarketGBP1.000.30.4n/aadd to basket
16358[+]chartUBS (Irl) Select Money Market USD Investor AccUBS AGMoney MarketUSD120.830.71.2n/aadd to basket
16359[+]chartUBS (Lux) Bond - AUD N AccUBS AGFixed InterestAUD120.371.21.48.1add to basket
16360[+]chartUBS (Lux) Bond - CHF P AccUBS AGFixed InterestCHF2,578.95-0.9-1.5-0.6add to basket
16361[+]chartUBS (Lux) Bond - Convert Europe (EUR) P DistUBS AGFixed InterestEUR152.84-0.4-3.93.8add to basket
16362[+]chartUBS (Lux) Bond - EUR P AccUBS AGFixed InterestEUR397.42-0.2-0.24.4add to basket
16363[+]chartUBS (Lux) Bond - Euro High Yield (EUR) N DistUBS AGFixed InterestEUR103.49-1.00.510.8add to basket
16364[+]chartUBS (Lux) Bond - Full Cycle Asian Bond (USD) P AccUBS AGFixed InterestUSD139.55-2.6-2.16.1add to basket
16365[+]chartUBS (Lux) Bond - GBP P AccUBS AGFixed InterestGBP243.00-0.6-1.712.1add to basket
16366[+]chartUBS (Lux) Bond - Global P AccUBS AGFixed InterestCHF789.13-2.1-1.72.6add to basket
16367[+]chartUBS (Lux) Bond - USD P DistUBS AGFixed InterestUSD99.39-1.8-1.82.5add to basket
16368[+]chartUBS (Lux) Bond SICAV - Asian High Yield (USD) P AccUBS AGFixed InterestUSD137.69-3.2-1.711.7add to basket
16369[+]chartUBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B AccUBS AGFixed InterestUSD103.31-1.4-0.6n/aadd to basket
16370[+]chartUBS (Lux) Bond SICAV - Asian Local Currency Bond (USD) P AccUBS AGFixed InterestUSD98.94-3.6-0.80.3add to basket
16371[+]chartUBS (Lux) Bond SICAV - China Fixed Income (RMB) P AccUBS AGFixed InterestCNY1,022.14n/an/an/aadd to basket
16372[+]chartUBS (Lux) Bond SICAV - Convert Global (EUR) P AccUBS AGFixed InterestEUR15.342.54.712.2add to basket
16373[+]chartUBS (Lux) Bond SICAV - Currency Diversifier (USD) P DistUBS AGFixed InterestUSD73.11-2.4-0.6-4.3add to basket
16374[+]chartUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P AccUBS AGFixed InterestUSD110.25-4.5-2.17.4add to basket
16375[+]chartUBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P AccUBS AGFixed InterestUSD85.21-6.7-3.80.4add to basket
16376[+]chartUBS (Lux) Bond SICAV - Emerging Europe (EUR) P AccUBS AGFixed InterestEUR192.06-5.2-5.15.5add to basket
16377[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (CHF) P AccUBS AGFixed InterestCHF105.87-0.9-1.12.4add to basket
16378[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (EUR) P AccUBS AGFixed InterestEUR108.41-0.7-0.94.0add to basket
16379[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (USD) P AccUBS AGFixed InterestUSD113.910.71.69.2add to basket
16380[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2021 (USD) P AccUBS AGFixed InterestUSD100.06-1.60.0n/aadd to basket
16381[+]chartUBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (EUR) P AccUBS AGFixed InterestEUR108.66-0.7-0.85.9add to basket
16382[+]chartUBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (USD) P AccUBS AGFixed InterestUSD113.670.71.510.9add to basket
16383[+]chartUBS (Lux) Bond SICAV - EUR Corporates (EUR) P AccUBS AGFixed InterestEUR15.18-1.0-0.25.1add to basket
16384[+]chartUBS (Lux) Bond SICAV - EUR Inflation-linked (EUR) P AccUBS AGFixed InterestEUR114.65-0.40.40.0add to basket
16385[+]chartUBS (Lux) Bond SICAV - Floating Rate Income (USD) P AccUBS AGMoney MarketUSD100.700.9n/an/aadd to basket
16386[+]chartUBS (Lux) Bond SICAV - Global Corporates (USD) I-A2 AccUBS AGFixed InterestUSD101.90-1.60.0n/aadd to basket
16387[+]chartUBS (Lux) Bond SICAV - Global Dynamic (USD) P AccUBS AGFixed InterestUSD111.260.65.09.1add to basket
16388[+]chartUBS (Lux) Bond SICAV - Global Inflation-linked (USD) P AccUBS AGFixed InterestUSD121.160.41.95.2add to basket
16389[+]chartUBS (Lux) Bond SICAV - Multi Income (USD) P AccUBS AGFixed InterestUSD98.61-1.0n/an/aadd to basket
16390[+]chartUBS (Lux) Bond SICAV - Short Duration High Yield (USD) P AccUBS AGFixed InterestUSD119.760.61.54.7add to basket
16391[+]chartUBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P AccUBS AGFixed InterestEUR123.58-0.5-0.6-0.3add to basket
16392[+]chartUBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P AccUBS AGFixed InterestUSD136.46-0.4-0.31.8add to basket
16393[+]chartUBS (Lux) Bond SICAV - USD Corporates (USD) P AccUBS AGFixed InterestUSD17.54-3.5-2.05.9add to basket
16394[+]chartUBS (Lux) Bond SICAV - USD High Yield (USD) P AccUBS AGFixed InterestUSD284.320.42.912.7add to basket
16395[+]chartUBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X AccUBS AGFixed InterestUSD10,245.19-1.4-0.2n/aadd to basket
16396[+]chartUBS (Lux) Emerging Economies - Global Bonds (USD) P AccUBS AGFixed InterestUSD1,671.69-6.9-3.72.7add to basket
16397[+]chartUBS (Lux) Emerging Economies - Global Short Term (USD) P AccUBS AGFixed InterestUSD2,697.18-4.2-0.41.4add to basket
16398[+]chartUBS (Lux) Equity - Asian Consumption (USD) P AccUBS AGEquityUSD144.191.719.540.8add to basket
16399[+]chartUBS (Lux) Equity - Australia (AUD) P AccUBS AGEquityAUD1,024.890.610.46.2add to basket
16400[+]chartUBS (Lux) Equity - Biotech (USD) P AccUBS AGEquityUSD615.106.16.6-6.7add to basket
16401[+]chartUBS (Lux) Equity - Canada (CAD) P AccUBS AGEquityCAD981.361.87.19.4add to basket
16402[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD1,466.808.936.352.1add to basket
16403[+]chartUBS (Lux) Equity - Euro Countries Opportunity (EUR) P AccUBS AGEquityEUR99.711.11.515.2add to basket
16404[+]chartUBS (Lux) Equity - European Opportunity (EUR) P AccUBS AGEquityEUR806.902.61.84.2add to basket
16405[+]chartUBS (Lux) Equity - Global Multi Tech (USD) P AccUBS AGEquityUSD403.0515.429.480.0add to basket
16406[+]chartUBS (Lux) Equity - Global Sustainable (USD) P AccUBS AGEquityUSD970.814.915.120.3add to basket
16407[+]chartUBS (Lux) Equity - Global Sustainable Innovators (EUR) P AccUBS AGEquityEUR90.644.312.620.1add to basket
16408[+]chartUBS (Lux) Equity - Greater China (USD) (SGD) P AccUBS AGEquitySGD207.9311.132.454.0add to basket
16409[+]chartUBS (Lux) Equity - Health Care (USD) P AccUBS AGEquityUSD265.323.02.94.1add to basket
16410[+]chartUBS (Lux) Equity - Japan (JPY) P AccUBS AGEquityJPY9,762.00-3.311.26.8add to basket
16411[+]chartUBS (Lux) Equity - Mid Caps Europe (EUR) P AccUBS AGEquityEUR1,136.387.113.728.5add to basket
16412[+]chartUBS (Lux) Equity - Mid Caps USA (USD) P AccUBS AGEquityUSD1,896.078.017.733.3add to basket
16413[+]chartUBS (Lux) Equity - Small Caps USA (USD) P AccUBS AGEquityUSD926.7018.530.125.1add to basket
16414[+]chartUBS (Lux) Equity - USA Multi Strategy (USD) P AccUBS AGEquityUSD200.265.415.430.0add to basket
16415[+]chartUBS (Lux) Equity SICAV - All China (USD) P Acc USDUBS AGEquityUSD99.70n/an/an/aadd to basket
16416[+]chartUBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P AccUBS AGEquityUSD189.32-2.211.418.8add to basket
16417[+]chartUBS (Lux) Equity SICAV - Brazil (USD) P AccUBS AGEquityUSD52.17-20.0-2.01.0add to basket
16418[+]chartUBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) P AccUBS AGEquityUSD93.70-7.14.62.6add to basket
16419[+]chartUBS (Lux) Equity SICAV - Emerging Markets Sustainable (USD) P AccUBS AGEquityUSD92.20-1.411.310.7add to basket
16420[+]chartUBS (Lux) Equity SICAV - Euro Countries Income (EUR) P AccUBS AGEquityEUR113.010.30.410.7add to basket
16421[+]chartUBS (Lux) Equity SICAV - European High Dividend (EUR) N-8% MdistUBS AGEquityEUR84.070.2-1.7-0.1add to basket
16422[+]chartUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N AccUBS AGEquityEUR163.611.50.40.1add to basket
16423[+]chartUBS (Lux) Equity SICAV - German High Dividend (EUR) P AccUBS AGEquityEUR195.83-1.83.316.7add to basket
16424[+]chartUBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P AccUBS AGEquityUSD155.00-3.215.225.6add to basket
16425[+]chartUBS (Lux) Equity SICAV - Global High Dividend (USD) P AccUBS AGEquityUSD170.13-0.75.419.4add to basket
16426[+]chartUBS (Lux) Equity SICAV - Global Income (USD) P AccUBS AGEquityUSD125.87-3.00.815.6add to basket
16427[+]chartUBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-4% MdistUBS AGEquityUSD108.784.217.5n/aadd to basket
16428[+]chartUBS (Lux) Equity SICAV - Global Quantitative (USD) I-X AccUBS AGEquityUSD142.124.016.3n/aadd to basket
16429[+]chartUBS (Lux) Equity SICAV - Long Term Themes (USD) P AccUBS AGEquityUSD152.312.814.8n/aadd to basket
16430[+]chartUBS (Lux) Equity SICAV - Russia (USD) P AccUBS AGEquityUSD105.830.517.233.0add to basket
16431[+]chartUBS (Lux) Equity SICAV - Small Caps Europe (EUR) P AccUBS AGEquityEUR395.246.211.519.3add to basket
16432[+]chartUBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P AccUBS AGEquityCHF167.09-3.80.320.0add to basket
16433[+]chartUBS (Lux) Equity SICAV - US Income (USD) P AccUBS AGEquityUSD129.252.36.526.9add to basket
16434[+]chartUBS (Lux) Equity SICAV - US Opportunity (USD) P AccUBS AGEquityUSD344.373.812.223.6add to basket
16435[+]chartUBS (Lux) Equity SICAV - US Systematic Defensive (USD) F AccUBS AGEquityUSD127.631.811.3n/aadd to basket
16436[+]chartUBS (Lux) Equity SICAV - US Total Yield (USD) P MdistUBS AGEquityUSD124.513.615.924.6add to basket
16437[+]chartUBS (Lux) Equity SICAV - USA Enhanced (USD) P AccUBS AGEquityUSD232.592.614.928.5add to basket
16438[+]chartUBS (Lux) Equity SICAV - USA Growth (USD) P AccUBS AGEquityUSD37.3511.723.842.4add to basket
16439[+]chartUBS (Lux) Institutional - Emerging Markets Equity AAUBS AGEquityUSD180.88-3.016.238.5add to basket
16440[+]chartUBS (Lux) Institutional - Euro Bonds AAUBS AGFixed InterestEUR215.02-0.2-0.15.1add to basket
16441[+]chartUBS (Lux) Institutional - Euro Corporate Bonds AAUBS AGFixed InterestEUR180.10-0.70.46.5add to basket
16442[+]chartUBS (Lux) Institutional - Global Convertible Bonds AAUBS AGFixed InterestEUR212.843.05.916.7add to basket
16443[+]chartUBS (Lux) Institutional - Key Selection European Equity AAUBS AGEquityEUR294.663.99.714.2add to basket
16444[+]chartUBS (Lux) Institutional - Key Selection Global Equity AA EURUBS AGEquityEUR286.375.79.120.6add to basket
16445[+]chartUBS (Lux) Institutional SICAV - Emerging Markets Equity Passive AA USDUBS AGEquityUSD115.58-3.010.518.6add to basket
16446[+]chartUBS (Lux) Investment SICAV - China A Opportunity P AccUBS AGEquityUSD263.532.836.067.8add to basket
16447[+]chartUBS (Lux) Investment SICAV - China Income (RMB) P MdistUBS AGFixed InterestCNY99.122.14.08.7add to basket
16448[+]chartUBS (Lux) Investment SICAV - Global Impact (USD) P AccUBS AGEquityUSD103.881.0n/an/aadd to basket
16449[+]chartUBS (Lux) Investment SICAV - Mainland China Fixed Income IB AccUBS AGFixed InterestUSD109.134.07.52.0add to basket
16450[+]chartUBS (Lux) Key Selection SICAV - Active Allocation Balanced (EUR) P AccUBS AGMixed AssetEUR105.190.41.8n/aadd to basket
16451[+]chartUBS (Lux) Key Selection SICAV - Active Allocation Defensive (EUR) (CHF hedged) P AccUBS AGMixed AssetCHF100.45-0.5-0.9n/aadd to basket
16452[+]chartUBS (Lux) Key Selection SICAV - Active Allocation Growth (EUR) P AccUBS AGMixed AssetEUR108.461.24.1n/aadd to basket
16453[+]chartUBS (Lux) Key Selection SICAV - Asian Equities (USD) P AccUBS AGEquityUSD217.720.419.736.8add to basket
16454[+]chartUBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P AccUBS AGMixed AssetUSD120.77-0.95.713.2add to basket
16455[+]chartUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6% mdistUBS AGMixed AssetUSD95.981.612.816.3add to basket
16456[+]chartUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P AccUBS AGHedgeUSD117.30-2.9-3.1-8.8add to basket
16457[+]chartUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P AccUBS AGMixed AssetUSD102.19-5.41.95.6add to basket
16458[+]chartUBS (Lux) Key Selection SICAV - European Equities (EUR) P AccUBS AGEquityEUR21.105.713.312.6add to basket
16459[+]chartUBS (Lux) Key Selection Sicav - European Growth and Income (EUR) P AccUBS AGMixed AssetEUR118.800.60.47.8add to basket
16460[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (CHF) P AccUBS AGMixed AssetCHF12.71-1.13.10.4add to basket
16461[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (EUR) N AccUBS AGMixed AssetEUR138.800.33.32.2add to basket
16462[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (USD) P Acc USDUBS AGMixed AssetUSD15.630.15.65.1add to basket
16463[+]chartUBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) P AccUBS AGMixed AssetEUR12.39-0.82.00.6add to basket
16464[+]chartUBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) P AccUBS AGHedgeEUR112.87-0.30.3-1.2add to basket
16465[+]chartUBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P AccUBS AGEquityEUR23.044.79.620.5add to basket
16466[+]chartUBS (Lux) Key Selection SICAV - Global Multi Income (USD) P AccUBS AGMixed AssetUSD109.64-2.00.711.5add to basket
16467[+]chartUBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P DistUBS AGMixed AssetUSD107.75-1.50.44.6add to basket
16468[+]chartUBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F AccUBS AGMixed AssetUSD102.42n/an/an/aadd to basket
16469[+]chartUBS (Lux) Medium Term Bond - AUD P AccUBS AGFixed InterestAUD273.580.91.35.8add to basket
16470[+]chartUBS (Lux) Medium Term Bond - CHF P DistUBS AGFixed InterestCHF97.96-0.6-1.2-1.5add to basket
16471[+]chartUBS (Lux) Medium Term Bond - EUR P AccUBS AGFixed InterestEUR203.63-0.6-0.9-0.4add to basket
16472[+]chartUBS (Lux) Medium Term Bond - GBP P AccUBS AGFixed InterestGBP213.64-0.3-0.92.5add to basket
16473[+]chartUBS (Lux) Medium Term Bond - USD P AccUBS AGFixed InterestUSD217.55-0.7-1.10.0add to basket
16474[+]chartUBS (Lux) Money Market - AUD P AccUBS AGMoney MarketAUD2,308.810.61.14.0add to basket
16475[+]chartUBS (Lux) Money Market - CHF P AccUBS AGMoney MarketCHF1,136.70-0.4-0.9-2.7add to basket
16476[+]chartUBS (Lux) Money Market - EUR P AccUBS AGMoney MarketEUR828.78-0.2-0.5-1.0add to basket
16477[+]chartUBS (Lux) Money Market - GBP P AccUBS AGMoney MarketGBP827.410.00.10.3add to basket
16478[+]chartUBS (Lux) Money Market - USD P AccUBS AGMoney MarketUSD1,756.680.60.91.4add to basket
16479[+]chartUBS (Lux) Money Market Invest EUR P AccUBS AGMoney MarketEUR437.12-0.3-0.5-1.1add to basket
16480[+]chartUBS (Lux) Money Market SICAV - EUR P AccUBS AGMoney MarketEUR118.60-0.3-0.5-1.1add to basket
16481[+]chartUBS (Lux) Money Market SICAV - USD P AccUBS AGMoney MarketUSD120.600.60.81.3add to basket
16482[+]chartUBS (Lux) Real Estate Selection - Global I-12 DistUBS AGPropertyEUR126.153.56.520.0add to basket
16483[+]chartUBS (Lux) SICAV 1 - EMU Equities Enhanced (EUR) F AccUBS AGEquityEUR144.681.24.622.2add to basket
16484[+]chartUBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds (USD) F AccUBS AGFixed InterestUSD107.47-0.60.15.0add to basket
16485[+]chartUBS (Lux) SICAV 1- All-Rounder (USD) P AccUBS AGMixed AssetUSD166.02-0.13.410.5add to basket
16486[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (CHF) P AccUBS AGFixed InterestCHF113.13-0.6-1.2-1.8add to basket
16487[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (EUR) P AccUBS AGFixed InterestEUR127.46-0.6-0.9-0.5add to basket
16488[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (GBP) P AccUBS AGFixed InterestGBP138.74-0.3-0.92.1add to basket
16489[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (USD) P AccUBS AGFixed InterestUSD131.91-0.7-1.2-0.2add to basket
16490[+]chartUBS (Lux) SICAV 2 - Money Market (EUR) P AccUBS AGMoney MarketEUR111.13-0.3-0.5-1.1add to basket
16491[+]chartUBS (Lux) SICAV 2 - Money Market (USD) P AccUBS AGMoney MarketUSD116.260.60.81.3add to basket
16492[+]chartUBS (Lux) Strategy - Balanced (CHF) P AccUBS AGMixed AssetCHF2,018.22-2.90.45.6add to basket
16493[+]chartUBS (Lux) Strategy - Balanced (EUR) N AccUBS AGMixed AssetEUR17.09-1.31.27.8add to basket
16494[+]chartUBS (Lux) Strategy - Balanced (USD) P-4% MdistUBS AGMixed AssetUSD1,004.99-0.24.913.6add to basket
16495[+]chartUBS (Lux) Strategy - Equity (CHF) P AccUBS AGEquityCHF754.47-2.53.511.0add to basket
16496[+]chartUBS (Lux) Strategy - Equity (EUR) N AccUBS AGEquityEUR20.770.35.315.9add to basket
16497[+]chartUBS (Lux) Strategy - Equity (USD) P AccUBS AGEquityUSD1,165.771.29.921.8add to basket
16498[+]chartUBS (Lux) Strategy - Fixed Income (CHF) P AccUBS AGFixed InterestCHF1,728.70-2.4-2.5-1.7add to basket
16499[+]chartUBS (Lux) Strategy - Fixed Income (EUR) N AccUBS AGFixed InterestEUR12.77-2.3-2.4-1.0add to basket
16500[+]chartUBS (Lux) Strategy - Fixed Income (USD) P AccUBS AGFixed InterestUSD2,473.55-2.1-1.52.3add to basket