| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU2038039314 | UBS (Lux) Bond Scv - Global Dynamic (USD) Q-4-M USD D | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 31/07 2019 | - |
| LU2045897803 | UBS (Lux) Bond SCV - Multi Income (U | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 27/08 2019 | - |
| LU2045767261 | UBS (Lux) Bond SICAV - 2024 (USD) K-1-Q USD Dis | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 01/08 2019 | - |
| LU2045767428 | UBS (Lux) Bond SICAV - 2024 (USD) P-Q HKD Dis | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 01/08 2019 | - |
| LU2045766537 | UBS (Lux) Bond SICAV - 2024 (USD) P-Q USD Dis | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 01/08 2019 | - |
| LU2045766883 | UBS (Lux) Bond SICAV - 2024 (USD) Q-Q USD Dis | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 01/08 2019 | - |
| LU2051222904 | UBS (Lux) Bond Sicav Global Dynamic (USD) P-4-M USD Dis | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 02/09 2019 | - |
| LU2049450989 | UBS (Lux) Equity Sicav US Total Yield (USD) QL C | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 28/08 2019 | - |
| LU2049450559 | UBS (Lux) Equity Sicav US Total Yield (USD) QL CHF HC | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 28/08 2019 | - |
| LU2049450633 | UBS (Lux) Equity Sicav US Total Yield (USD) QL CHF HD | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 28/08 2019 | - |
| LU2049451011 | UBS (Lux) Equity Sicav US Total Yield (USD) QL D | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 28/08 2019 | - |
| LU2049451102 | UBS (Lux) Equity Sicav US Total Yield (USD) QL D | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 28/08 2019 | - |
| LU2049450716 | UBS (Lux) Equity Sicav US Total Yield (USD) QL EUR HC | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 28/08 2019 | - |
| LU2049450807 | UBS (Lux) Equity Sicav US Total Yield (USD) QL EUR HD | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 28/08 2019 | - |
| LU2034650338 | UBS (Lux) Instit Eq Glb (Ex USA) Passive XA USD Cap | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 18/07 2019 | - |
| LU1974694553 | UBS ETF J.P.M $ EM Ig ESG Div Bond Ucits ETF A JPY H D | State Street Bank Luxembourg S.C.A. (LU) | UBS Fund Management (Luxembourg) SA (LU) | - | - | 30/08 2019 | - |
| LU2035635585 | Ulysses Short Term Crossover Bondâ A Cap | Degroof Petercam Asset Services S.A. (LU) | Degroof Petercam Asset Services S.A. (LU) | - | - | 28/07 2019 | - |
| LU2035635668 | Ulysses Short Term Crossover Bondâ AH-CHF Cap | Degroof Petercam Asset Services S.A. (LU) | Degroof Petercam Asset Services S.A. (LU) | - | - | 28/07 2019 | - |
| LU2035635742 | Ulysses Short Term Crossover Bondâ AH-USD Cap | Degroof Petercam Asset Services S.A. (LU) | Degroof Petercam Asset Services S.A. (LU) | - | - | 28/07 2019 | - |
| LU2035635825 | Ulysses Short Term Crossover Bondâ B Cap | Degroof Petercam Asset Services S.A. (LU) | Degroof Petercam Asset Services S.A. (LU) | - | - | 28/07 2019 | - |
| LU2035636047 | Ulysses Short Term Crossover Bondâ BH-CHF Cap | Degroof Petercam Asset Services S.A. (LU) | Degroof Petercam Asset Services S.A. (LU) | - | - | 28/07 2019 | - |
| LU2035636120 | Ulysses Short Term Crossover Bondâ BH-USD Cap | Degroof Petercam Asset Services S.A. (LU) | Degroof Petercam Asset Services S.A. (LU) | - | - | 28/07 2019 | - |
| LU2027581425 | USS Luxembourg Fund Series EuropeanGlbLeaders A€C | - | Union Securities Switzerland SA (CH) | - | - | 12/07 2019 | - |
| LU2027581938 | USS Luxembourg Fund Series EuropeanGlbLeaders B€C | - | Union Securities Switzerland SA (CH) | - | - | 12/07 2019 | - |
| LU2027584288 | USS Luxembourg Fund Series EuropeanGlbLeaders C$C | - | Union Securities Switzerland SA (CH) | - | - | 12/07 2019 | - |
Number of results : 2219
Number of pages : 89




