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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17634 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16501[+]chartUBS (Lux) Bond SICAV - Global Dynamic (USD) P AccUBS AGFixed InterestUSD111.72-1.44.57.5add to basket
16502[+]chartUBS (Lux) Bond SICAV - Global Inflation-linked (USD) P AccUBS AGFixed InterestUSD121.330.71.45.6add to basket
16503[+]chartUBS (Lux) Bond SICAV - Multi Income (USD) P AccUBS AGFixed InterestUSD99.53-0.5n/an/aadd to basket
16504[+]chartUBS (Lux) Bond SICAV - Short Duration High Yield (USD) P AccUBS AGFixed InterestUSD120.521.81.86.6add to basket
16505[+]chartUBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P AccUBS AGFixed InterestEUR123.54-0.3-0.8-0.5add to basket
16506[+]chartUBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P AccUBS AGFixed InterestUSD137.050.5-0.12.5add to basket
16507[+]chartUBS (Lux) Bond SICAV - USD Corporates (USD) P AccUBS AGFixed InterestUSD17.76-0.4-1.07.6add to basket
16508[+]chartUBS (Lux) Bond SICAV - USD High Yield (USD) P AccUBS AGFixed InterestUSD286.291.52.616.6add to basket
16509[+]chartUBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X AccUBS AGFixed InterestUSD10,344.730.60.2n/aadd to basket
16510[+]chartUBS (Lux) Emerging Economies - Global Bonds (USD) P AccUBS AGFixed InterestUSD1,680.04-4.1-4.17.5add to basket
16511[+]chartUBS (Lux) Emerging Economies - Global Short Term (USD) P AccUBS AGFixed InterestUSD2,639.52-9.4-4.75.0add to basket
16512[+]chartUBS (Lux) Equity - Asian Consumption (USD) P AccUBS AGEquityUSD128.74-9.63.233.6add to basket
16513[+]chartUBS (Lux) Equity - Australia (AUD) P AccUBS AGEquityAUD1,042.664.211.713.9add to basket
16514[+]chartUBS (Lux) Equity - Biotech (USD) P AccUBS AGEquityUSD613.030.75.0-1.7add to basket
16515[+]chartUBS (Lux) Equity - Canada (CAD) P AccUBS AGEquityCAD999.967.711.914.2add to basket
16516[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD1,254.73-9.911.654.8add to basket
16517[+]chartUBS (Lux) Equity - Euro Countries Opportunity (EUR) P AccUBS AGEquityEUR101.466.86.811.9add to basket
16518[+]chartUBS (Lux) Equity - European Opportunity (EUR) P AccUBS AGEquityEUR837.269.99.33.2add to basket
16519[+]chartUBS (Lux) Equity - Global Sustainable (USD) P AccUBS AGEquityUSD978.922.714.626.1add to basket
16520[+]chartUBS (Lux) Equity - Global Sustainable Innovators (EUR) P AccUBS AGEquityEUR92.388.319.029.6add to basket
16521[+]chartUBS (Lux) Equity - Greater China (USD) (SGD) P AccUBS AGEquitySGD178.33-5.013.353.7add to basket
16522[+]chartUBS (Lux) Equity - Health Care (USD) P AccUBS AGEquityUSD276.738.57.84.6add to basket
16523[+]chartUBS (Lux) Equity - Japan (JPY) P AccUBS AGEquityJPY9,274.00-4.410.13.2add to basket
16524[+]chartUBS (Lux) Equity - Mid Caps Europe (EUR) P AccUBS AGEquityEUR1,139.388.513.925.2add to basket
16525[+]chartUBS (Lux) Equity - Mid Caps USA (USD) P AccUBS AGEquityUSD1,937.896.519.539.0add to basket
16526[+]chartUBS (Lux) Equity - Small Caps USA (USD) P AccUBS AGEquityUSD947.3015.836.136.1add to basket
16527[+]chartUBS (Lux) Equity - Tech Opportunity (USD) P AccUBS AGEquityUSD396.215.825.679.7add to basket
16528[+]chartUBS (Lux) Equity - USA Multi Strategy (USD) P AccUBS AGEquityUSD204.644.916.234.5add to basket
16529[+]chartUBS (Lux) Equity SICAV - All China (USD) P Acc USDUBS AGEquityUSD85.40n/an/an/aadd to basket
16530[+]chartUBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P AccUBS AGEquityUSD173.82-10.14.423.5add to basket
16531[+]chartUBS (Lux) Equity SICAV - Brazil (USD) P AccUBS AGEquityUSD57.01-25.4-12.331.7add to basket
16532[+]chartUBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) P AccUBS AGEquityUSD93.52-11.6-2.914.2add to basket
16533[+]chartUBS (Lux) Equity SICAV - Emerging Markets Sustainable (USD) P AccUBS AGEquityUSD89.14-8.53.420.0add to basket
16534[+]chartUBS (Lux) Equity SICAV - Euro Countries Income (EUR) P AccUBS AGEquityEUR115.305.94.48.6add to basket
16535[+]chartUBS (Lux) Equity SICAV - European High Dividend (EUR) N-8% MdistUBS AGEquityEUR83.273.51.4-2.2add to basket
16536[+]chartUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N AccUBS AGEquityEUR169.1312.610.6-1.5add to basket
16537[+]chartUBS (Lux) Equity SICAV - German High Dividend (EUR) P AccUBS AGEquityEUR193.85-0.23.411.7add to basket
16538[+]chartUBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P AccUBS AGEquityUSD144.44-15.3-1.226.8add to basket
16539[+]chartUBS (Lux) Equity SICAV - Global High Dividend (USD) P AccUBS AGEquityUSD174.343.07.522.4add to basket
16540[+]chartUBS (Lux) Equity SICAV - Global Income (USD) P AccUBS AGEquityUSD129.122.43.518.6add to basket
16541[+]chartUBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-4% MdistUBS AGEquityUSD110.013.916.4n/aadd to basket
16542[+]chartUBS (Lux) Equity SICAV - Global Quantitative (USD) I-X AccUBS AGEquityUSD143.441.914.4n/aadd to basket
16543[+]chartUBS (Lux) Equity SICAV - Long Term Themes (USD) P AccUBS AGEquityUSD149.62-1.610.6n/aadd to basket
16544[+]chartUBS (Lux) Equity SICAV - Russia (USD) P AccUBS AGEquityUSD102.55-13.64.342.7add to basket
16545[+]chartUBS (Lux) Equity SICAV - Small Caps Europe (EUR) P AccUBS AGEquityEUR390.583.99.914.5add to basket
16546[+]chartUBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P AccUBS AGEquityCHF174.993.43.520.5add to basket
16547[+]chartUBS (Lux) Equity SICAV - US Income (USD) P AccUBS AGEquityUSD133.396.110.427.3add to basket
16548[+]chartUBS (Lux) Equity SICAV - US Opportunity (USD) P AccUBS AGEquityUSD347.272.712.527.9add to basket
16549[+]chartUBS (Lux) Equity SICAV - US Systematic Defensive (USD) F AccUBS AGEquityUSD132.555.113.932.0add to basket
16550[+]chartUBS (Lux) Equity SICAV - US Total Yield (USD) P MdistUBS AGEquityUSD126.963.717.327.2add to basket
16551[+]chartUBS (Lux) Equity SICAV - USA Enhanced (USD) P AccUBS AGEquityUSD239.544.314.832.1add to basket
16552[+]chartUBS (Lux) Equity SICAV - USA Growth (USD) P AccUBS AGEquityUSD38.348.624.442.3add to basket
16553[+]chartUBS (Lux) Institutional - Emerging Markets Equity AAUBS AGEquityUSD174.20-13.41.846.7add to basket
16554[+]chartUBS (Lux) Institutional - Euro Bonds AAUBS AGFixed InterestEUR214.770.60.03.3add to basket
16555[+]chartUBS (Lux) Institutional - Euro Corporate Bonds AAUBS AGFixed InterestEUR180.390.40.15.6add to basket
16556[+]chartUBS (Lux) Institutional - Global Convertible Bonds AAUBS AGFixed InterestEUR209.710.53.016.8add to basket
16557[+]chartUBS (Lux) Institutional - Key Selection European Equity AAUBS AGEquityEUR293.875.68.714.5add to basket
16558[+]chartUBS (Lux) Institutional - Key Selection Global Equity AA EURUBS AGEquityEUR297.5612.916.624.5add to basket
16559[+]chartUBS (Lux) Institutional SICAV - Emerging Markets Equity Passive AA USDUBS AGEquityUSD112.41-12.10.727.9add to basket
16560[+]chartUBS (Lux) Investment SICAV - China A Opportunity P AccUBS AGEquityUSD217.01-15.67.360.2add to basket
16561[+]chartUBS (Lux) Investment SICAV - China Income (RMB) P MdistUBS AGFixed InterestCNY99.832.34.18.1add to basket
16562[+]chartUBS (Lux) Investment SICAV - Global Impact (USD) P AccUBS AGEquityUSD103.15-1.9n/an/aadd to basket
16563[+]chartUBS (Lux) Investment SICAV - Mainland China Fixed Income IB AccUBS AGFixed InterestUSD103.86-3.91.41.1add to basket
16564[+]chartUBS (Lux) Key Selection SICAV - Active Allocation Balanced (EUR) P AccUBS AGMixed AssetEUR106.213.63.8n/aadd to basket
16565[+]chartUBS (Lux) Key Selection SICAV - Active Allocation Defensive (EUR) P AccUBS AGMixed AssetEUR102.052.71.6n/aadd to basket
16566[+]chartUBS (Lux) Key Selection SICAV - Active Allocation Growth (EUR) P AccUBS AGMixed AssetEUR109.855.16.6n/aadd to basket
16567[+]chartUBS (Lux) Key Selection SICAV - Asian Equities (USD) P AccUBS AGEquityUSD193.22-13.93.738.0add to basket
16568[+]chartUBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P AccUBS AGMixed AssetUSD118.69-3.61.914.0add to basket
16569[+]chartUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6% mdistUBS AGMixed AssetUSD88.31-8.31.017.4add to basket
16570[+]chartUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P AccUBS AGHedgeUSD117.14-2.6-3.5-8.0add to basket
16571[+]chartUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P AccUBS AGMixed AssetUSD100.77-9.1-3.111.0add to basket
16572[+]chartUBS (Lux) Key Selection SICAV - European Equities (EUR) P AccUBS AGEquityEUR20.905.89.512.5add to basket
16573[+]chartUBS (Lux) Key Selection Sicav - European Growth and Income (EUR) P AccUBS AGMixed AssetEUR118.942.52.06.5add to basket
16574[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (CHF) P AccUBS AGMixed AssetCHF12.791.43.12.0add to basket
16575[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (EUR) N AccUBS AGMixed AssetEUR138.842.23.83.0add to basket
16576[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (USD) P Acc USDUBS AGMixed AssetUSD15.670.64.77.8add to basket
16577[+]chartUBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) P AccUBS AGMixed AssetEUR12.422.22.82.0add to basket
16578[+]chartUBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) P AccUBS AGHedgeEUR112.180.00.0-1.4add to basket
16579[+]chartUBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P AccUBS AGEquityEUR23.7610.616.422.1add to basket
16580[+]chartUBS (Lux) Key Selection SICAV - Global Multi Income (USD) P AccUBS AGMixed AssetUSD111.711.42.712.6add to basket
16581[+]chartUBS (Lux) Key Selection SICAV - Multi Asset Defensive Growth (USD) P Acc USDUBS AGMixed AssetUSD100.39n/an/an/aadd to basket
16582[+]chartUBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P DistUBS AGMixed AssetUSD108.970.71.16.8add to basket
16583[+]chartUBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F AccUBS AGMixed AssetUSD103.48n/an/an/aadd to basket
16584[+]chartUBS (Lux) Medium Term Bond - AUD P AccUBS AGFixed InterestAUD274.901.11.76.0add to basket
16585[+]chartUBS (Lux) Medium Term Bond - CHF P DistUBS AGFixed InterestCHF97.78-0.6-1.2-1.8add to basket
16586[+]chartUBS (Lux) Medium Term Bond - EUR P AccUBS AGFixed InterestEUR202.95-0.7-1.3-1.3add to basket
16587[+]chartUBS (Lux) Medium Term Bond - GBP P AccUBS AGFixed InterestGBP213.740.6-0.92.6add to basket
16588[+]chartUBS (Lux) Medium Term Bond - USD P AccUBS AGFixed InterestUSD218.210.3-1.00.5add to basket
16589[+]chartUBS (Lux) Money Market - AUD P AccUBS AGMoney MarketAUD2,313.560.61.24.0add to basket
16590[+]chartUBS (Lux) Money Market - CHF P AccUBS AGMoney MarketCHF1,135.28-0.4-0.9-2.6add to basket
16591[+]chartUBS (Lux) Money Market - EUR P AccUBS AGMoney MarketEUR828.21-0.2-0.5-1.1add to basket
16592[+]chartUBS (Lux) Money Market - GBP P AccUBS AGMoney MarketGBP827.280.00.00.3add to basket
16593[+]chartUBS (Lux) Money Market - USD P AccUBS AGMoney MarketUSD1,761.460.71.11.7add to basket
16594[+]chartUBS (Lux) Money Market Invest EUR P AccUBS AGMoney MarketEUR436.79-0.3-0.5-1.2add to basket
16595[+]chartUBS (Lux) Money Market SICAV - EUR P AccUBS AGMoney MarketEUR118.51-0.3-0.6-1.2add to basket
16596[+]chartUBS (Lux) Money Market SICAV - USD P AccUBS AGMoney MarketUSD120.920.71.01.5add to basket
16597[+]chartUBS (Lux) Real Estate Selection - Global I-12 DistUBS AGPropertyEUR127.353.37.020.2add to basket
16598[+]chartUBS (Lux) SICAV 1 - EMU Equities Enhanced (EUR) F AccUBS AGEquityEUR144.922.85.718.6add to basket
16599[+]chartUBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds (USD) F AccUBS AGFixed InterestUSD108.260.80.46.3add to basket
16600[+]chartUBS (Lux) SICAV 1- All-Rounder (USD) P AccUBS AGMixed AssetUSD166.701.12.612.1add to basket
16601[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (CHF) P AccUBS AGFixed InterestCHF112.91-0.5-1.2-2.0add to basket
16602[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (EUR) P AccUBS AGFixed InterestEUR127.03-0.7-1.3-1.3add to basket
16603[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (GBP) P AccUBS AGFixed InterestGBP138.790.6-1.02.2add to basket
16604[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (USD) P AccUBS AGFixed InterestUSD132.300.3-1.20.2add to basket
16605[+]chartUBS (Lux) SICAV 2 - Money Market (EUR) P AccUBS AGMoney MarketEUR111.05-0.3-0.6-1.2add to basket
16606[+]chartUBS (Lux) SICAV 2 - Money Market (USD) P AccUBS AGMoney MarketUSD116.560.71.01.6add to basket
16607[+]chartUBS (Lux) Strategy - Balanced (CHF) P AccUBS AGMixed AssetCHF2,035.280.10.75.8add to basket
16608[+]chartUBS (Lux) Strategy - Balanced (EUR) N AccUBS AGMixed AssetEUR17.130.91.98.0add to basket
16609[+]chartUBS (Lux) Strategy - Balanced (USD) P-4% MdistUBS AGMixed AssetUSD1,002.510.74.315.0add to basket
16610[+]chartUBS (Lux) Strategy - Equity (CHF) P AccUBS AGEquityCHF768.022.14.711.9add to basket
16611[+]chartUBS (Lux) Strategy - Equity (EUR) N AccUBS AGEquityEUR20.822.76.416.4add to basket
16612[+]chartUBS (Lux) Strategy - Equity (USD) P AccUBS AGEquityUSD1,173.871.99.224.4add to basket
16613[+]chartUBS (Lux) Strategy - Fixed Income (CHF) P AccUBS AGFixed InterestCHF1,728.15-1.2-2.8-1.9add to basket
16614[+]chartUBS (Lux) Strategy - Fixed Income (EUR) N AccUBS AGFixed InterestEUR12.78-1.0-2.5-1.2add to basket
16615[+]chartUBS (Lux) Strategy - Fixed Income (USD) P AccUBS AGFixed InterestUSD2,489.40-0.3-1.52.8add to basket
16616[+]chartUBS (Lux) Strategy - Growth (CHF) P AccUBS AGMixed AssetCHF2,445.130.92.38.7add to basket
16617[+]chartUBS (Lux) Strategy - Growth (EUR) N AccUBS AGMixed AssetEUR18.831.53.812.0add to basket
16618[+]chartUBS (Lux) Strategy - Growth (USD) P AccUBS AGMixed AssetUSD3,888.560.96.319.7add to basket
16619[+]chartUBS (Lux) Strategy - Yield (CHF) P AccUBS AGMixed AssetCHF2,150.32-0.4-0.72.8add to basket
16620[+]chartUBS (Lux) Strategy - Yield (EUR) N AccUBS AGMixed AssetEUR15.240.20.24.7add to basket
16621[+]chartUBS (Lux) Strategy - Yield (USD) P-4% mdistUBS AGMixed AssetUSD1,022.480.41.7n/aadd to basket
16622[+]chartUBS (Lux) Strategy SICAV - Fixed Income (CHF) P AccUBS AGFixed InterestCHF149.89-1.2-2.7-1.9add to basket
16623[+]chartUBS (Lux) Strategy SICAV - Fixed Income (EUR) P AccUBS AGFixed InterestEUR218.32-0.9-2.20.1add to basket
16624[+]chartUBS (Lux) Strategy SICAV - Fixed Income (USD) P AccUBS AGFixed InterestUSD229.01-0.5-1.52.6add to basket
16625[+]chartUBS (Lux) Strategy SICAV - Income (CHF) P AccUBS AGMixed AssetCHF104.72-0.7-1.80.1add to basket
16626[+]chartUBS (Lux) Strategy SICAV - Income (EUR) P AccUBS AGMixed AssetEUR108.46-0.3-1.02.4add to basket
16627[+]chartUBS (Lux) Strategy SICAV - Income (USD) P AccUBS AGMixed AssetUSD112.120.40.36.7add to basket
16628[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P AccUBS AGMixed AssetUSD103.351.32.6n/aadd to basket
16629[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P AccUBS AGMixed AssetUSD109.261.67.9n/aadd to basket
16630[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P AccUBS AGMixed AssetUSD106.401.25.3n/aadd to basket
16631[+]chartUBS (Lux) Strategy SICAV - Xtra Balanced (EUR) P AccUBS AGMixed AssetEUR103.200.51.75.7add to basket
16632[+]chartUBS (Lux) Strategy SICAV - Xtra Yield (EUR) P AccUBS AGMixed AssetEUR104.03-0.2-0.32.5add to basket
16633[+]chartUBS (Lux) Strategy SICAV-Systematic Allocation Portfolio Medium Classic USD P Acc USDUBS AGMixed AssetUSD101.67n/an/an/aadd to basket
16634[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P AccUBS AGMixed AssetCHF12.70-0.30.42.6add to basket
16635[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P AccUBS AGMixed AssetEUR14.790.51.85.6add to basket
16636[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4% MdistUBS AGMixed AssetUSD10.850.33.9n/aadd to basket
16637[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (CHF) P AccUBS AGMixed AssetCHF11.92-0.9-1.4-0.2add to basket
16638[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (EUR) P AccUBS AGMixed AssetEUR13.88-0.4-0.52.4add to basket
16639[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (USD) P AccUBS AGMixed AssetUSD14.83-0.31.17.2add to basket
16640[+]chartUBS (Lux)Strategy SICV-Systematic Allocation Portfolio Defensive Classic USD P Acc USDUBS AGMixed AssetUSD101.14n/an/an/aadd to basket
16641[+]chartUBS Alpinum SICAV-SIF - Alternative Investments B USDUBS AGHedgeUSD110.65-0.42.5n/aadd to basket
16642[+]chartUBS Alpinum SICAV-SIF - Equity Dynamic AUBS AGMixed AssetUSD107.651.64.95.7add to basket
16643[+]chartUBS Alpinum SICAV-SIF - Equity Focus AUBS AGMixed AssetUSD123.601.47.822.1add to basket
16644[+]chartUBS Alpinum SICAV-SIF - Persistent Edge Asia AF USDUBS AGMixed AssetUSD1,079.87-2.93.4n/aadd to basket
16645[+]chartUBS BPER International Sicav Open Selection Defence PUBS AGMixed AssetEUR97.50-1.4-1.4-2.1add to basket
16646[+]chartUBS BPER International Sicav Open Selection Growth PUBS AGMixed AssetEUR100.500.91.5-0.8add to basket
16647[+]chartUBS BPER International Sicav Open Selection Income PUBS AGMixed AssetEUR98.99-0.3-0.3-1.5add to basket
16648[+]chartUBS Focused Corporate Bond USD F AccUBS AGFixed InterestUSD191.410.50.09.0add to basket
16649[+]chartUBS Focused SICAV - US Corporate Bond Sustainable USD F AccUBS AGFixed InterestUSD101.970.6-0.1n/aadd to basket
16650[+]chartUBS Gest 19.40 InversionsUBS GestionMixed AssetEUR10.772.21.46.8add to basket