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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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16801[+]chartUBAM Swiss Equity D3 CHFUnion Bancaire PriveeEquityCHF274.92-10.9-14.017.4add to basket
16802[+]chartUBAM Swiss Small and Mid Cap Equity AC CHFUnion Bancaire PriveeEquityCHF122.54-18.7-20.831.8add to basket
16803[+]chartUBAM Tech Global Leaders Equity AC USDUnion Bancaire PriveeEquityUSD85.25-15.5n/an/aadd to basket
16804[+]chartUBAM Turkish Equity RC USDUnion Bancaire PriveeEquityUSD58.91-10.2-41.7-25.2add to basket
16805[+]chartUBAM U Access - Global Credit 2020 UC USDUnion Bancaire PriveeFixed InterestUSD105.000.60.8n/aadd to basket
16806[+]chartUBAM U Access - Global Credit 2021 AD USDUnion Bancaire PriveeFixed InterestUSD100.380.70.5n/aadd to basket
16807[+]chartUBAM U Access - Global Credit 2022 AC USDUnion Bancaire PriveeFixed InterestUSD101.161.0n/an/aadd to basket
16808[+]chartUBAM US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD2,406.071.00.0-1.2add to basket
16809[+]chartUBAM US Equity Growth AC Acc USDUnion Bancaire PriveeEquityUSD100.38-7.6-2.4n/aadd to basket
16810[+]chartUBAM US High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD109.811.61.7n/aadd to basket
16811[+]chartUBI BancaUnione Di Banche ItalianeEquityEUR2.40-30.6-40.1-54.7add to basket
16812[+]chartUBI Pramerica Active DurationUBI PramericaFixed InterestEUR5.39-2.1-3.8-9.5add to basket
16813[+]chartUBI Pramerica Azinario EticoUBI PramericaEquityEUR6.77-8.4-10.911.5add to basket
16814[+]chartUBI Pramerica Azioni EuropaUBI PramericaEquityEUR7.09-11.1-14.9-0.3add to basket
16815[+]chartUBI Pramerica BTUBI PramericaFixed InterestEUR7.01-0.4-1.4-2.3add to basket
16816[+]chartUBI Pramerica Euro CashUBI PramericaMoney MarketEUR7.36-0.1-0.7-2.1add to basket
16817[+]chartUBI Pramerica Euro CorporateUBI PramericaFixed InterestEUR9.61-1.9-3.12.4add to basket
16818[+]chartUBI Pramerica Total Return Moderato AUBI PramericaMixed AssetEUR4.67-3.0-4.0-4.6add to basket
16819[+]chartUBI Pramerica Total Return PrudenteUBI PramericaFixed InterestEUR10.83-1.3-2.5-2.2add to basket
16820[+]chartUBP Money Market CHF ACUnion Bancaire PriveeMoney MarketCHF105.24-0.4-0.8-2.3add to basket
16821[+]chartUBP Money Market EUR AC EURUnion Bancaire PriveeMoney MarketEUR128.21-0.2-0.5-1.3add to basket
16822[+]chartUBP Money Market GBP ACUnion Bancaire PriveeMoney MarketGBP121.300.20.41.1add to basket
16823[+]chartUBP Money Market USD ACUnion Bancaire PriveeMoney MarketUSD137.331.12.04.0add to basket
16824[+]chartUBP PG Active Income APC EUR USDUnion Bancaire PriveeFixed InterestUSD115.791.53.0n/aadd to basket
16825[+]chartUBP U ACCESS - Best Selection China A APC CNHUnion Bancaire PriveeEquityUnknown525.18-14.3-27.2-6.2add to basket
16826[+]chartUBS (CAY) China A Opportunity AUBS Asset Mgmt SGP LtdEquityUSD238.54-14.7-22.759.2add to basket
16827[+]chartUBS (CAY) Investment Series - Asian Bonds (USD) I-A AccUBS Asset Mgt (UK) LtdFixed InterestUSD100.581.9n/an/aadd to basket
16828[+]chartUBS (CAY) Investment Series - Asian Bonds Series 1 (USD) A Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD98.531.6n/an/aadd to basket
16829[+]chartUBS (CAY) Investment Series - Asian Bonds Series 2 FR-A Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD98.18-0.2n/an/aadd to basket
16830[+]chartUBS (CAY) Investment Series - US Bonds (USD) I-A AccUBS Asset Mgt (UK) LtdFixed InterestUSD97.580.3n/an/aadd to basket
16831[+]chartUBS (CAY) Investment SPC - Global Bonds Series 1 Segregated Portfolio FR Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD98.33-0.6n/an/aadd to basket
16832[+]chartUBS (F) Flex Patrimoine (EUR) PUBS Asset Management France SAMixed AssetEUR1,375.69-3.5-4.53.7add to basket
16833[+]chartUBS (Irl) Investor Selection - Equity Opportunity Long Short P-PF EURUBS IreHedgeEUR88.51-4.50.4-19.9add to basket
16834[+]chartUBS (Irl) Investor Selection Global Equity Long Short Q-PF AccUBS IreHedgeEUR100.67-9.9-8.13.4add to basket
16835[+]chartUBS (Irl) Investor Selection-Currency Allocation Return Strategy Q Acc GBPUBS IreMoney MarketGBP102.85-5.98.0n/aadd to basket
16836[+]chartUBS (Irl) Select Money Market EUR P Acc EURUBS AGMoney MarketEUR99.20-0.2-0.5n/aadd to basket
16837[+]chartUBS (Irl) Select Money Market GBP P Acc GBPUBS AGMoney MarketGBP100.230.10.2n/aadd to basket
16838[+]chartUBS (Irl) Select Money Market US Treasury Preferred distUBS AGMoney MarketUSD1.00n/an/an/aadd to basket
16839[+]chartUBS (Irl) Select Money Market USD P AccUBS AGMoney MarketUSD102.450.91.7n/aadd to basket
16840[+]chartUBS (Lux) Bond - AUD N AccUBS AGFixed InterestAUD123.782.54.28.9add to basket
16841[+]chartUBS (Lux) Bond - CHF P AccUBS AGFixed InterestCHF2,569.250.0-1.0-1.5add to basket
16842[+]chartUBS (Lux) Bond - Convert Europe (EUR) P AccUBS AGFixed InterestEUR160.59-4.9-5.84.4add to basket
16843[+]chartUBS (Lux) Bond - EUR P AccUBS AGFixed InterestEUR400.51-0.20.82.9add to basket
16844[+]chartUBS (Lux) Bond - Euro High Yield (EUR) N DistUBS AGFixed InterestEUR100.85-2.5-4.310.6add to basket
16845[+]chartUBS (Lux) Bond - Full Cycle Asian Bond (USD) P AccUBS AGFixed InterestUSD143.083.2-0.28.1add to basket
16846[+]chartUBS (Lux) Bond - GBP P AccUBS AGFixed InterestGBP241.60-0.6-1.59.2add to basket
16847[+]chartUBS (Lux) Bond - Global P AccUBS AGFixed InterestCHF797.040.1-1.22.5add to basket
16848[+]chartUBS (Lux) Bond - USD P DistUBS AGFixed InterestUSD101.161.20.23.0add to basket
16849[+]chartUBS (Lux) Bond SICAV - Asian High Yield (USD) P AccUBS AGFixed InterestUSD140.224.2-2.115.4add to basket
16850[+]chartUBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B AccUBS AGFixed InterestUSD106.422.91.5n/aadd to basket
16851[+]chartUBS (Lux) Bond SICAV - China Fixed Income (RMB) P AccUBS AGFixed InterestCNY1,069.563.5n/an/aadd to basket
16852[+]chartUBS (Lux) Bond SICAV - Convert Global (EUR) P AccUBS AGFixed InterestEUR14.19-7.1-7.112.8add to basket
16853[+]chartUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P AccUBS AGFixed InterestUSD113.111.5-2.415.2add to basket
16854[+]chartUBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P AccUBS AGFixed InterestUSD87.311.0-8.419.6add to basket
16855[+]chartUBS (Lux) Bond SICAV - Emerging Europe (EUR) P AccUBS AGFixed InterestEUR194.910.7-4.19.2add to basket
16856[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2021 (USD) P AccUBS AGFixed InterestUSD101.901.20.1n/aadd to basket
16857[+]chartUBS (Lux) Bond SICAV - EUR Corporates (EUR) P AccUBS AGFixed InterestEUR14.96-1.4-2.34.7add to basket
16858[+]chartUBS (Lux) Bond SICAV - Floating Rate Income (USD) P AccUBS AGMoney MarketUSD100.850.2-0.1n/aadd to basket
16859[+]chartUBS (Lux) Bond SICAV - Global Corporates (USD) I-A2 AccUBS AGFixed InterestUSD102.980.4-0.8n/aadd to basket
16860[+]chartUBS (Lux) Bond SICAV - Global Dynamic (USD) P AccUBS AGFixed InterestUSD115.162.22.917.4add to basket
16861[+]chartUBS (Lux) Bond SICAV - Global Inflation-linked (USD) P AccUBS AGFixed InterestUSD122.820.51.37.6add to basket
16862[+]chartUBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P AccUBS AGFixed InterestUSD83.03-0.4-5.95.9add to basket
16863[+]chartUBS (Lux) Bond SICAV - Multi Income (USD) P AccUBS AGFixed InterestUSD100.181.2-0.4n/aadd to basket
16864[+]chartUBS (Lux) Bond SICAV - Short Duration High Yield (USD) P AccUBS AGFixed InterestUSD121.571.41.910.3add to basket
16865[+]chartUBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P AccUBS AGFixed InterestEUR122.56-0.8-1.2-0.6add to basket
16866[+]chartUBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P AccUBS AGFixed InterestUSD138.241.11.03.6add to basket
16867[+]chartUBS (Lux) Bond SICAV - USD Corporates (USD) P AccUBS AGFixed InterestUSD17.68-0.2-3.07.7add to basket
16868[+]chartUBS (Lux) Bond SICAV - USD High Yield (USD) P AccUBS AGFixed InterestUSD284.780.2-0.524.3add to basket
16869[+]chartUBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X AccUBS AGFixed InterestUSD10,444.421.50.5n/aadd to basket
16870[+]chartUBS (Lux) Emerging Economies - Global Bonds (USD) P AccUBS AGFixed InterestUSD1,706.500.1-5.516.6add to basket
16871[+]chartUBS (Lux) Emerging Economies - Global Short Term (USD) P AccUBS AGMoney MarketUSD2,740.531.0-5.014.8add to basket
16872[+]chartUBS (Lux) Equity - Asian Consumption (USD) P AccUBS AGEquityUSD124.85-10.9-15.238.8add to basket
16873[+]chartUBS (Lux) Equity - Australia (AUD) P AccUBS AGEquityAUD965.50-6.0-4.519.7add to basket
16874[+]chartUBS (Lux) Equity - Biotech (USD) P AccUBS AGEquityUSD585.33-9.0-3.022.2add to basket
16875[+]chartUBS (Lux) Equity - Canada (CAD) P AccUBS AGEquityCAD908.64-9.0-6.517.9add to basket
16876[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD1,229.60-12.2-15.561.7add to basket
16877[+]chartUBS (Lux) Equity - Euro Countries Opportunity (EUR) P AccUBS AGEquityEUR90.27-11.9-10.29.9add to basket
16878[+]chartUBS (Lux) Equity - European Opportunity (EUR) P AccUBS AGEquityEUR765.08-8.1-4.65.9add to basket
16879[+]chartUBS (Lux) Equity - Global Sustainable (USD) P AccUBS AGEquityUSD887.33-9.2-9.540.0add to basket
16880[+]chartUBS (Lux) Equity - Global Sustainable Innovators (EUR) P AccUBS AGEquityEUR79.78-11.6-10.932.5add to basket
16881[+]chartUBS (Lux) Equity - Greater China (USD) P AccUBS AGEquityUSD379.23-12.1-14.363.2add to basket
16882[+]chartUBS (Lux) Equity - Health Care (USD) P AccUBS AGEquityUSD259.27-4.9-3.417.6add to basket
16883[+]chartUBS (Lux) Equity - Japan (JPY) P AccUBS AGEquityJPY8,161.00-15.7-24.37.7add to basket
16884[+]chartUBS (Lux) Equity - Mid Caps Europe (EUR) P AccUBS AGEquityEUR992.85-13.8-10.317.5add to basket
16885[+]chartUBS (Lux) Equity - Mid Caps USA (USD) P AccUBS AGEquityUSD1,755.43-8.8-5.446.2add to basket
16886[+]chartUBS (Lux) Equity - Small Caps USA (USD) P AccUBS AGEquityUSD798.72-14.7-2.643.4add to basket
16887[+]chartUBS (Lux) Equity - USA Multi Strategy (USD) P AccUBS AGEquityUSD184.06-9.8-8.038.8add to basket
16888[+]chartUBS (Lux) Equity SICAV - All China (USD) P Acc USDUBS AGEquityUSD85.11-11.0n/an/aadd to basket
16889[+]chartUBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P AccUBS AGEquityUSD164.29-10.9-18.122.3add to basket
16890[+]chartUBS (Lux) Equity SICAV - Brazil (USD) P AccUBS AGEquityUSD69.0719.4-7.8111.6add to basket
16891[+]chartUBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) P AccUBS AGEquityUSD92.93-1.7-13.743.0add to basket
16892[+]chartUBS (Lux) Equity SICAV - Emerging Markets Sustainable (USD) P AccUBS AGEquityUSD85.39-5.8-15.236.7add to basket
16893[+]chartUBS (Lux) Equity SICAV - Euro Countries Income (EUR) P AccUBS AGEquityEUR109.32-5.0-4.816.9add to basket
16894[+]chartUBS (Lux) Equity SICAV - European High Dividend (EUR) N-8% MdistUBS AGEquityEUR74.30-8.4-9.42.4add to basket
16895[+]chartUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N AccUBS AGEquityEUR155.62-7.2-3.9-3.8add to basket
16896[+]chartUBS (Lux) Equity SICAV - German High Dividend (EUR) P AccUBS AGEquityEUR170.45-14.0-16.612.3add to basket
16897[+]chartUBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P AccUBS AGEquityUSD139.58-8.2-19.350.8add to basket
16898[+]chartUBS (Lux) Equity SICAV - Global High Dividend (USD) P AccUBS AGEquityUSD167.26-3.0-5.628.5add to basket
16899[+]chartUBS (Lux) Equity SICAV - Global Income (USD) P AccUBS AGEquityUSD123.14-3.7-6.720.1add to basket
16900[+]chartUBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P AccUBS AGEquityUSD111.35-10.0-9.611.6add to basket
16901[+]chartUBS (Lux) Equity SICAV - Global Quantitative (USD) I-A2UBS AGEquityUSD95.37n/an/an/aadd to basket
16902[+]chartUBS (Lux) Equity SICAV - Long Term Themes (USD) P AccUBS AGEquityUSD135.01-11.3-14.3n/aadd to basket
16903[+]chartUBS (Lux) Equity SICAV - Russia (USD) P AccUBS AGEquityUSD107.77-3.4-7.585.3add to basket
16904[+]chartUBS (Lux) Equity SICAV - Small Caps Europe (EUR) P AccUBS AGEquityEUR336.02-15.0-13.512.0add to basket
16905[+]chartUBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P AccUBS AGEquityCHF165.92-3.7-7.225.6add to basket
16906[+]chartUBS (Lux) Equity SICAV - US Income (USD) P AccUBS AGEquityUSD127.66-2.7-1.128.7add to basket
16907[+]chartUBS (Lux) Equity SICAV - US Opportunity (USD) P AccUBS AGEquityUSD303.07-13.6-13.233.5add to basket
16908[+]chartUBS (Lux) Equity SICAV - US Systematic Defensive (USD) F AccUBS AGEquityUSD124.02-4.6-4.931.8add to basket
16909[+]chartUBS (Lux) Equity SICAV - US Total Yield (USD) P AccUBS AGEquityUSD175.56-5.8-6.136.9add to basket
16910[+]chartUBS (Lux) Equity SICAV - USA Enhanced (USD) P AccUBS AGEquityUSD216.90-8.3-9.035.5add to basket
16911[+]chartUBS (Lux) Equity SICAV - USA Growth (USD) P AccUBS AGEquityUSD34.95-8.3-1.644.6add to basket
16912[+]chartUBS (Lux) Equity Tech Opportunity P AccUBS AGEquityUSD332.51-18.4-11.462.4add to basket
16913[+]chartUBS (Lux) Institutional - Emerging Markets Equity XAUBS AGEquityUSD365.56-6.0-15.969.3add to basket
16914[+]chartUBS (Lux) Institutional - Euro Bonds BAUBS AGFixed InterestEUR233.02-0.20.64.0add to basket
16915[+]chartUBS (Lux) Institutional - Euro Corporate Bonds AAUBS AGFixed InterestEUR177.88-1.3-1.96.0add to basket
16916[+]chartUBS (Lux) Institutional - Global Convertible Bonds BAUBS AGFixed InterestEUR212.47-6.4-5.819.1add to basket
16917[+]chartUBS (Lux) Institutional - Key Selection European Equity AAUBS AGEquityEUR268.05-9.2-8.820.5add to basket
16918[+]chartUBS (Lux) Institutional - Key Selection Global Equity AA EURUBS AGEquityEUR265.38-8.6-4.726.9add to basket
16919[+]chartUBS (Lux) Institutional SICAV - Emerging Markets Equity Passive XA USDUBS AGEquityUSD114.26-4.8-15.353.4add to basket
16920[+]chartUBS (Lux) Investment SICAV - China A Opportunity P AccUBS AGEquityUSD210.11-14.8-22.861.1add to basket
16921[+]chartUBS (Lux) Investment SICAV - China Income (RMB) P MdistUBS AGFixed InterestCNY99.331.84.08.4add to basket
16922[+]chartUBS (Lux) Investment SICAV - Global Impact (USD) P AccUBS AGEquityUSD92.62-10.7-14.7n/aadd to basket
16923[+]chartUBS (Lux) Key Selection SICAV - Asian Equities (USD) P AccUBS AGEquityUSD184.31-11.6-19.842.8add to basket
16924[+]chartUBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P AccUBS AGMixed AssetUSD113.94-4.8-9.219.0add to basket
16925[+]chartUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P AccUBS AGMixed AssetUSD105.15-5.0-9.928.2add to basket
16926[+]chartUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P AccUBS AGHedgeUSD114.49-3.9-5.7-1.8add to basket
16927[+]chartUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P AccUBS AGMixed AssetUSD100.80-1.7-10.525.9add to basket
16928[+]chartUBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P AccUBS AGEquityEUR19.06-9.4-8.419.6add to basket
16929[+]chartUBS (Lux) Key Selection Sicav - European Growth and Income (EUR) P AccUBS AGMixed AssetEUR112.90-5.2-5.57.3add to basket
16930[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (CHF) P AccUBS AGMixed AssetCHF11.99-7.1-8.36.1add to basket
16931[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (EUR) N AccUBS AGMixed AssetEUR130.62-6.5-6.96.5add to basket
16932[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (USD) P Acc USDUBS AGMixed AssetUSD14.90-5.7-7.014.0add to basket
16933[+]chartUBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) P AccUBS AGMixed AssetEUR11.66-6.6-7.56.2add to basket
16934[+]chartUBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) P AccUBS AGHedgeEUR109.38-2.9-4.3-1.1add to basket
16935[+]chartUBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P AccUBS AGEquityEUR21.23-8.4-5.924.5add to basket
16936[+]chartUBS (Lux) Key Selection SICAV - Global Multi Income (USD) P AccUBS AGMixed AssetUSD108.84-2.4-3.917.4add to basket
16937[+]chartUBS (Lux) Key Selection SICAV - Multi Asset Defensive Growth (EUR) P AccUBS AGMixed AssetEUR100.25n/an/an/aadd to basket
16938[+]chartUBS (Lux) Key Selection SICAV - Multi Asset Defensive Growth (USD) P Acc USDUBS AGMixed AssetUSD99.48-1.5n/an/aadd to basket
16939[+]chartUBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P DistUBS AGMixed AssetUSD104.23-2.0-3.511.1add to basket
16940[+]chartUBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F AccUBS AGMixed AssetUSD99.58-3.5n/an/aadd to basket
16941[+]chartUBS (Lux) Medium Term Bond - AUD P AccUBS AGFixed InterestAUD277.681.32.36.3add to basket
16942[+]chartUBS (Lux) Medium Term Bond - CHF P DistUBS AGFixed InterestCHF97.47-0.2-1.0-1.6add to basket
16943[+]chartUBS (Lux) Medium Term Bond - EUR P AccUBS AGFixed InterestEUR202.65-0.5-1.0-1.4add to basket
16944[+]chartUBS (Lux) Medium Term Bond - GBP P AccUBS AGFixed InterestGBP212.87-0.3-0.51.0add to basket
16945[+]chartUBS (Lux) Medium Term Bond - USD P AccUBS AGFixed InterestUSD220.841.41.11.3add to basket
16946[+]chartUBS (Lux) Money Market - AUD P AccUBS AGMoney MarketAUD2,327.300.71.34.0add to basket
16947[+]chartUBS (Lux) Money Market - CHF P AccUBS AGMoney MarketCHF1,131.35-0.4-0.9-2.6add to basket
16948[+]chartUBS (Lux) Money Market - EUR P AccUBS AGMoney MarketEUR826.63-0.2-0.5-1.2add to basket
16949[+]chartUBS (Lux) Money Market - GBP P AccUBS AGMoney MarketGBP827.690.10.10.3add to basket
16950[+]chartUBS (Lux) Money Market - USD P AccUBS AGMoney MarketUSD1,774.380.91.52.4add to basket