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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17967 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16501[+]chartUBP Money Market CHF ACUnion Bancaire PriveeMoney MarketCHF104.50-0.4-0.9-2.5add to basket
16502[+]chartUBP Money Market EUR AC EURUnion Bancaire PriveeMoney MarketEUR127.71-0.2-0.5-1.4add to basket
16503[+]chartUBP Money Market GBP ACUnion Bancaire PriveeMoney MarketGBP121.980.30.71.3add to basket
16504[+]chartUBP Money Market USD ACUnion Bancaire PriveeMoney MarketUSD139.881.12.35.2add to basket
16505[+]chartUBP PG Active Income APC EUR USDUnion Bancaire PriveeFixed InterestUSD121.011.84.3n/aadd to basket
16506[+]chartUBS (CAY) China A Opportunity AUBS Asset Mgmt SGP LtdEquityUSD339.7912.346.7101.2add to basket
16507[+]chartUBS (CAY) Investment Series - Asian Bonds (USD) I-A AccUBS Asset Mgt (UK) LtdFixed InterestUSD106.262.27.5n/aadd to basket
16508[+]chartUBS (CAY) Investment Series - Asian Bonds Series 1 (USD) A Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD99.571.24.5n/aadd to basket
16509[+]chartUBS (CAY) Investment Series - Asian Bonds Series 2 FR-A Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD99.911.35.5n/aadd to basket
16510[+]chartUBS (CAY) Investment Series - Asian Bonds Series 3 (USD) A Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD100.372.2n/an/aadd to basket
16511[+]chartUBS (CAY) Investment Series - Asian Bonds Series 4 (USD) A Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD101.86n/an/an/aadd to basket
16512[+]chartUBS (CAY) Investment Series - US Bonds (USD) I-A AccUBS Asset Mgt (UK) LtdFixed InterestUSD109.096.313.1n/aadd to basket
16513[+]chartUBS (CAY) Investment SPC - Global Bonds Series 3 Segregated Portfolio A Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD98.37n/an/an/aadd to basket
16514[+]chartUBS (F) Flex Patrimoine (EUR) PUBS Asset Management France SAMixed AssetEUR1,478.934.36.813.1add to basket
16515[+]chartUBS (Irl) Investor Selection - Equity Opportunity Long Short P-PF EURUBS IreHedgeEUR94.832.05.47.6add to basket
16516[+]chartUBS (Irl) Investor Selection Global Equity Long Short Q-PF AccUBS IreHedgeEUR111.053.47.510.1add to basket
16517[+]chartUBS (Irl) Investor Selection-Currency Allocation Return Strategy Q Acc GBPUBS IreHedgeGBP102.31-0.44.5n/aadd to basket
16518[+]chartUBS (Irl) Select Money Market EUR P Acc EURUBS AGMoney MarketEUR98.81-0.2-0.5n/aadd to basket
16519[+]chartUBS (Irl) Select Money Market GBP MUBS AGMoney MarketGBP1.000.00.21.0add to basket
16520[+]chartUBS (Irl) Select Money Market US Treasury P AccUBS AGMoney MarketUSD100.34n/an/an/aadd to basket
16521[+]chartUBS (Irl) Select Money Market USD InvestorUBS AGMoney MarketUSD1.000.00.52.9add to basket
16522[+]chartUBS (Lux) Bond - AUD N AccUBS AGFixed InterestAUD132.002.99.013.4add to basket
16523[+]chartUBS (Lux) Bond - CHF P AccUBS AGFixed InterestCHF2,609.81-0.12.0-0.1add to basket
16524[+]chartUBS (Lux) Bond - Convert Europe (EUR) P AccUBS AGFixed InterestEUR168.741.02.45.1add to basket
16525[+]chartUBS (Lux) Bond - EUR Flexible P AccUBS AGFixed InterestEUR432.945.29.89.5add to basket
16526[+]chartUBS (Lux) Bond - Euro High Yield (EUR) N DistUBS AGFixed InterestEUR104.332.94.310.4add to basket
16527[+]chartUBS (Lux) Bond - Full Cycle Asian Bond (USD) P AccUBS AGFixed InterestUSD156.293.612.512.3add to basket
16528[+]chartUBS (Lux) Bond - Global Flexible P AccUBS AGFixed InterestCHF844.854.37.66.2add to basket
16529[+]chartUBS (Lux) Bond - USD P AccUBS AGFixed InterestUSD333.104.39.48.9add to basket
16530[+]chartUBS (Lux) Bond SICAV - 2023 (USD) P AccUBS AGFixed InterestUSD102.171.6n/an/aadd to basket
16531[+]chartUBS (Lux) Bond SICAV - 2024 (USD) P QdistUBS AGFixed InterestUSD100.56n/an/an/aadd to basket
16532[+]chartUBS (Lux) Bond SICAV - Asian High Yield (USD) P AccUBS AGFixed InterestUSD155.603.014.714.6add to basket
16533[+]chartUBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B AccUBS AGFixed InterestUSD116.965.113.015.1add to basket
16534[+]chartUBS (Lux) Bond SICAV - China Fixed Income (RMB) P AccUBS AGFixed InterestCNY1,090.591.93.8n/aadd to basket
16535[+]chartUBS (Lux) Bond SICAV - Convert Global (EUR) P AccUBS AGFixed InterestEUR15.342.15.411.9add to basket
16536[+]chartUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P AccUBS AGFixed InterestUSD123.574.710.814.4add to basket
16537[+]chartUBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P AccUBS AGFixed InterestUSD92.057.012.515.8add to basket
16538[+]chartUBS (Lux) Bond SICAV - Emerging Europe (EUR) P AccUBS AGFixed InterestEUR212.168.210.98.5add to basket
16539[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2021 (USD) P AccUBS AGFixed InterestUSD106.071.75.2n/aadd to basket
16540[+]chartUBS (Lux) Bond SICAV - EUR Corporates (EUR) P AccUBS AGFixed InterestEUR15.802.04.85.3add to basket
16541[+]chartUBS (Lux) Bond SICAV - Floating Rate Income (USD) P AccUBS AGMoney MarketUSD105.651.83.6n/aadd to basket
16542[+]chartUBS (Lux) Bond SICAV - Global Corporates (USD) I-A2 AccUBS AGFixed InterestUSD114.855.612.3n/aadd to basket
16543[+]chartUBS (Lux) Bond SICAV - Global Dynamic (USD) P AccUBS AGFixed InterestUSD122.975.28.222.3add to basket
16544[+]chartUBS (Lux) Bond SICAV - Global Inflation-linked (USD) P AccUBS AGFixed InterestUSD131.994.89.411.8add to basket
16545[+]chartUBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P AccUBS AGFixed InterestUSD86.111.95.24.2add to basket
16546[+]chartUBS (Lux) Bond SICAV - Multi Income (USD) P mdistUBS AGFixed InterestUSD99.163.79.1n/aadd to basket
16547[+]chartUBS (Lux) Bond SICAV - Short Duration High Yield (USD) P AccUBS AGFixed InterestUSD127.452.35.511.2add to basket
16548[+]chartUBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P AccUBS AGFixed InterestEUR123.23-0.10.1-0.9add to basket
16549[+]chartUBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P AccUBS AGFixed InterestUSD143.832.14.86.0add to basket
16550[+]chartUBS (Lux) Bond SICAV - USD Corporates (USD) P AccUBS AGFixed InterestUSD19.806.112.714.0add to basket
16551[+]chartUBS (Lux) Bond SICAV - USD High Yield (USD) P AccUBS AGFixed InterestUSD307.513.48.118.3add to basket
16552[+]chartUBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) F AccUBS AGFixed InterestUSD109,087.294.49.8n/aadd to basket
16553[+]chartUBS (Lux) Emerging Economies - Global Bonds (USD) P AccUBS AGFixed InterestUSD1,853.884.511.613.1add to basket
16554[+]chartUBS (Lux) Emerging Economies - Global Short Term (USD) P AccUBS AGMoney MarketUSD2,779.572.35.410.2add to basket
16555[+]chartUBS (Lux) Equity - Asian Consumption (USD) (EUR) N AccUBS AGEquityEUR182.998.232.241.4add to basket
16556[+]chartUBS (Lux) Equity - Biotech (USD) P AccUBS AGEquityUSD604.607.210.318.2add to basket
16557[+]chartUBS (Lux) Equity - Canada (CAD) P AccUBS AGEquityCAD1,023.822.911.614.2add to basket
16558[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD1,565.439.432.477.7add to basket
16559[+]chartUBS (Lux) Equity - Euro Countries Opportunity (EUR) P AccUBS AGEquityEUR104.987.310.226.5add to basket
16560[+]chartUBS (Lux) Equity - European Opportunity (EUR) P AccUBS AGEquityEUR902.587.412.928.8add to basket
16561[+]chartUBS (Lux) Equity - Global Sustainable (USD) P AccUBS AGEquityUSD1,029.395.612.141.5add to basket
16562[+]chartUBS (Lux) Equity - Greater China (USD) (EUR) N AccUBS AGEquityEUR256.9111.034.368.4add to basket
16563[+]chartUBS (Lux) Equity - Health Care (USD) P AccUBS AGEquityUSD295.998.68.428.8add to basket
16564[+]chartUBS (Lux) Equity - Japan (JPY) P AccUBS AGEquityJPY9,629.009.77.131.4add to basket
16565[+]chartUBS (Lux) Equity - Mid Caps Europe (EUR) P AccUBS AGEquityEUR1,205.5710.216.041.1add to basket
16566[+]chartUBS (Lux) Equity - Mid Caps USA (USD) P AccUBS AGEquityUSD2,184.931.822.856.6add to basket
16567[+]chartUBS (Lux) Equity - Small Caps USA (USD) P AccUBS AGEquityUSD897.68-1.77.435.8add to basket
16568[+]chartUBS (Lux) Equity - US Sustainable (USD) P AccUBS AGEquityUSD215.774.212.244.2add to basket
16569[+]chartUBS (Lux) Equity SICAV - All China (USD) P Acc USDUBS AGEquityUSD106.708.931.5n/aadd to basket
16570[+]chartUBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P AccUBS AGEquityUSD190.159.922.232.7add to basket
16571[+]chartUBS (Lux) Equity SICAV - Emerging Markets Sustainable (USD) P AccUBS AGEquityUSD87.640.89.021.3add to basket
16572[+]chartUBS (Lux) Equity SICAV - Euro Countries Income (EUR) P AccUBS AGEquityEUR121.585.79.227.3add to basket
16573[+]chartUBS (Lux) Equity SICAV - European High Dividend (EUR) N-8% MdistUBS AGEquityEUR79.526.59.117.7add to basket
16574[+]chartUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N AccUBS AGEquityEUR185.638.414.629.8add to basket
16575[+]chartUBS (Lux) Equity SICAV - German High Dividend (EUR) P AccUBS AGEquityEUR205.028.514.026.5add to basket
16576[+]chartUBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P AccUBS AGEquityUSD153.285.916.642.0add to basket
16577[+]chartUBS (Lux) Equity SICAV - Global High Dividend (USD) P AccUBS AGEquityUSD191.517.311.628.7add to basket
16578[+]chartUBS (Lux) Equity SICAV - Global Impact (USD) P AccUBS AGEquityUSD104.213.89.2n/aadd to basket
16579[+]chartUBS (Lux) Equity SICAV - Global Income (USD) P AccUBS AGEquityUSD136.245.27.621.4add to basket
16580[+]chartUBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P AccUBS AGEquityUSD131.225.714.240.6add to basket
16581[+]chartUBS (Lux) Equity SICAV - Global Quantitative (USD) I-A2UBS AGEquityUSD103.756.14.2n/aadd to basket
16582[+]chartUBS (Lux) Equity SICAV - Long Term Themes (USD) P AccUBS AGEquityUSD158.397.614.532.2add to basket
16583[+]chartUBS (Lux) Equity SICAV - Russia (USD) P AccUBS AGEquityUSD127.9116.222.250.9add to basket
16584[+]chartUBS (Lux) Equity SICAV - Small Caps Europe (EUR) P AccUBS AGEquityEUR401.748.714.436.7add to basket
16585[+]chartUBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P AccUBS AGEquityCHF192.388.315.140.7add to basket
16586[+]chartUBS (Lux) Equity SICAV - US Income (USD) P AccUBS AGEquityUSD145.965.88.432.7add to basket
16587[+]chartUBS (Lux) Equity SICAV - US Opportunity (USD) P AccUBS AGEquityUSD365.775.514.736.2add to basket
16588[+]chartUBS (Lux) Equity SICAV - US Quantitative Defensive (USD) F AccUBS AGEquityUSD144.707.79.439.1add to basket
16589[+]chartUBS (Lux) Equity SICAV - US Total Yield (USD) P AccUBS AGEquityUSD197.464.66.633.9add to basket
16590[+]chartUBS (Lux) Equity SICAV - USA Growth (USD) P AccUBS AGEquityUSD42.585.320.565.3add to basket
16591[+]chartUBS (Lux) Equity SICAV - USA Quantitative (USD) P AccUBS AGEquityUSD243.105.06.233.3add to basket
16592[+]chartUBS (Lux) Equity Tech Opportunity P AccUBS AGEquityUSD433.788.228.984.7add to basket
16593[+]chartUBS (Lux) Institutional - Emerging Markets Equity AAUBS AGEquityUSD184.194.114.643.2add to basket
16594[+]chartUBS (Lux) Institutional - Euro Bonds AAUBS AGFixed InterestEUR228.543.47.27.0add to basket
16595[+]chartUBS (Lux) Institutional - Euro Corporate Bonds AAUBS AGFixed InterestEUR188.452.25.36.9add to basket
16596[+]chartUBS (Lux) Institutional - Global Convertible Bonds BAUBS AGFixed InterestEUR232.942.87.419.2add to basket
16597[+]chartUBS (Lux) Institutional - Key Selection European Equity AAUBS AGEquityEUR301.616.37.428.2add to basket
16598[+]chartUBS (Lux) Institutional - Key Selection Global Equity XA USDUBS AGEquityUSD320.306.613.443.1add to basket
16599[+]chartUBS (Lux) Institutional SICAV - Emerging Markets Equity Passive AA USDUBS AGEquityUSD116.213.310.930.8add to basket
16600[+]chartUBS (Lux) Institutional SICAV - Equities Global (ex USA) Passive XAUBS AGEquityUSD102.56n/an/an/aadd to basket
16601[+]chartUBS (Lux) Investment SICAV - China A Opportunity P AccUBS AGEquityUSD299.3812.546.7102.5add to basket
16602[+]chartUBS (Lux) Investment SICAV - China Income (RMB) P MdistUBS AGFixed InterestCNY98.501.22.39.6add to basket
16603[+]chartUBS (Lux) Key Selection SICAV - Asian Equities (USD) P AccUBS AGEquityUSD217.299.023.948.9add to basket
16604[+]chartUBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P AccUBS AGMixed AssetUSD124.774.110.120.3add to basket
16605[+]chartUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P AccUBS AGMixed AssetUSD124.045.622.936.5add to basket
16606[+]chartUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P AccUBS AGHedgeUSD120.062.85.74.7add to basket
16607[+]chartUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P AccUBS AGMixed AssetUSD107.834.111.822.2add to basket
16608[+]chartUBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P AccUBS AGEquityEUR20.925.33.127.5add to basket
16609[+]chartUBS (Lux) Key Selection Sicav - European Growth and Income (EUR) P AccUBS AGMixed AssetEUR124.074.17.215.4add to basket
16610[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (CHF) P AccUBS AGMixed AssetCHF13.013.67.215.1add to basket
16611[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (EUR) N AccUBS AGMixed AssetEUR141.813.07.916.5add to basket
16612[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (USD) P Acc USDUBS AGMixed AssetUSD16.464.910.223.8add to basket
16613[+]chartUBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) P AccUBS AGMixed AssetEUR12.764.18.215.8add to basket
16614[+]chartUBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P AccUBS AGEquityEUR25.657.414.733.1add to basket
16615[+]chartUBS (Lux) Key Selection SICAV - Global Multi Income (USD) P AccUBS AGMixed AssetUSD120.115.09.320.6add to basket
16616[+]chartUBS (Lux) Key Selection SICAV - Multi Asset Defensive Growth (EUR) P AccUBS AGMixed AssetEUR107.644.4n/an/aadd to basket
16617[+]chartUBS (Lux) Key Selection SICAV - Multi Asset Defensive Growth (USD) P Acc USDUBS AGMixed AssetUSD108.665.310.3n/aadd to basket
16618[+]chartUBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) P AccUBS AGHedgeEUR113.140.52.75.2add to basket
16619[+]chartUBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F AccUBS AGMixed AssetUSD101.74-1.43.4n/aadd to basket
16620[+]chartUBS (Lux) Medium Term Bond - CHF P DistUBS AGFixed InterestCHF97.58-0.40.4-1.4add to basket
16621[+]chartUBS (Lux) Medium Term Bond - EUR P AccUBS AGFixed InterestEUR204.080.20.9-0.7add to basket
16622[+]chartUBS (Lux) Medium Term Bond - USD P AccUBS AGFixed InterestUSD229.832.35.44.8add to basket
16623[+]chartUBS (Lux) Money Market - AUD P AccUBS AGMoney MarketAUD2,353.550.61.43.8add to basket
16624[+]chartUBS (Lux) Money Market - CHF P AccUBS AGMoney MarketCHF1,122.99-0.5-0.9-2.6add to basket
16625[+]chartUBS (Lux) Money Market - EUR P AccUBS AGMoney MarketEUR823.45-0.3-0.5-1.4add to basket
16626[+]chartUBS (Lux) Money Market - GBP P AccUBS AGMoney MarketGBP830.250.20.30.5add to basket
16627[+]chartUBS (Lux) Money Market - USD P AccUBS AGMoney MarketUSD1,804.701.02.13.9add to basket
16628[+]chartUBS (Lux) Money Market Invest EUR P AccUBS AGMoney MarketEUR434.15-0.3-0.5-1.5add to basket
16629[+]chartUBS (Lux) Money Market SICAV - EUR P AccUBS AGMoney MarketEUR117.79-0.3-0.5-1.5add to basket
16630[+]chartUBS (Lux) Money Market SICAV - USD P AccUBS AGMoney MarketUSD123.821.02.03.8add to basket
16631[+]chartUBS (Lux) Real Estate Selection - Global P Acc EURUBS AGPropertyEUR123.751.73.312.4add to basket
16632[+]chartUBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds (USD) F AccUBS AGFixed InterestUSD116.013.17.110.1add to basket
16633[+]chartUBS (Lux) SICAV 1- All-Rounder (USD) P AccUBS AGMixed AssetUSD180.544.89.417.7add to basket
16634[+]chartUBS (Lux) SICAV 2 - CHF Bond Sustainable (CHF) P AccUBS AGFixed InterestCHF114.310.01.6-0.3add to basket
16635[+]chartUBS (Lux) SICAV 2 - EUR Corporate Bond Sustainable (EUR) P AccUBS AGFixed InterestEUR133.702.15.73.9add to basket
16636[+]chartUBS (Lux) SICAV 2 - Low Duration EUR Bond (EUR) P AccUBS AGMoney MarketEUR111.050.00.1-0.9add to basket
16637[+]chartUBS (Lux) SICAV 2 - Low Duration USD Bond (USD) P AccUBS AGMoney MarketUSD120.661.53.14.9add to basket
16638[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (GBP) P AccUBS AGFixed InterestGBP140.800.91.61.3add to basket
16639[+]chartUBS (Lux) SICAV 2 - USD Corporate Bond Sustainable (USD) P AccUBS AGFixed InterestUSD148.536.112.211.4add to basket
16640[+]chartUBS (Lux) Strategy - Balanced (CHF) P AccUBS AGMixed AssetCHF2,085.462.75.812.2add to basket
16641[+]chartUBS (Lux) Strategy - Balanced (EUR) N AccUBS AGMixed AssetEUR17.292.95.211.1add to basket
16642[+]chartUBS (Lux) Strategy - Balanced (USD) P AccUBS AGMixed AssetUSD3,362.454.37.919.7add to basket
16643[+]chartUBS (Lux) Strategy - Equity (CHF) P AccUBS AGEquityCHF794.874.58.324.1add to basket
16644[+]chartUBS (Lux) Strategy - Equity (EUR) N AccUBS AGEquityEUR21.055.07.822.6add to basket
16645[+]chartUBS (Lux) Strategy - Equity (USD) P AccUBS AGEquityUSD1,225.605.810.231.9add to basket
16646[+]chartUBS (Lux) Strategy - Fixed Income (CHF) P AccUBS AGFixed InterestCHF1,745.730.22.1-1.0add to basket
16647[+]chartUBS (Lux) Strategy - Fixed Income (EUR) N AccUBS AGFixed InterestEUR12.910.42.1-0.8add to basket
16648[+]chartUBS (Lux) Strategy - Fixed Income (USD) P AccUBS AGFixed InterestUSD2,651.592.87.27.3add to basket
16649[+]chartUBS (Lux) Strategy - Growth (CHF) P AccUBS AGMixed AssetCHF2,514.923.56.917.7add to basket
16650[+]chartUBS (Lux) Strategy - Growth (EUR) N AccUBS AGMixed AssetEUR18.983.96.116.2add to basket