PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Password Reminder
Not Registered? Click Here

Register

Register
It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Investments

Group performance summary / UBS AG

Trustnet Help

UBS AG
    73 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartUBS BBG Euro Area Liquid Corp 1-5 UCITS ETF DisFixed InterestIA Specialist Bond12.88
    (EUR)    		-0.9-1.1-3.0-3.09.85.0add to basket
    2[+]chartUBS BBG Euro Inflation Linked 10+ UCITS ETF DisFixed InterestIA EUR Mixed Bond14.24
    (EUR)    		-4.0-7.0-8.7-9.3-3.6-24.0add to basket
    3[+]chartUBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF Hedged AccEURFixed InterestIA Global Corporate Bond11.79
    (EUR)    		-1.9-3.0-5.9-6.58.0-10.5add to basket
    4[+]chartUBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF AccFixed InterestIA USD Corporate Bond13.22
    (USD)    		2.41.52.11.97.0n/aadd to basket
    5[+]chartUBS BBG MSCI US Liquid Corp Sustainable UCITS ETF Dis GBPFixed InterestIA USD Corporate Bond10.64
    (GBP)    		1.5-0.5-0.6-1.86.2-0.3add to basket
    6[+]chartUBS BBG TIPS 10+ UCITS ETF Hedged AccFixed InterestIA USD Government Bond8.88
    (EUR)    		-4.2-6.3-11.1-14.0-6.8-42.4add to basket
    7[+]chartUBS BBG US Liquid Corp 1-5 UCITS ETF DisFixed InterestIA USD Corporate Bond13.45
    (USD)    		2.41.52.11.97.315.6add to basket
    8[+]chartUBS BBG USD EM Sovereign UCITS ETF DisFixed InterestIA Global EM Bonds - Hard Currency9.08
    (USD)    		1.0-0.71.24.126.115.5add to basket
    9[+]chartUBS Core BBG EUR Gov 1-10 UCITS ETF DisFixed InterestIA EUR Government Bond11.43
    (EUR)    		-1.4-2.2-4.3-5.04.8-4.7add to basket
    10[+]chartUBS Core BBG Euro Area Liquid Corp UCITS ETF DisFixed InterestIA Specialist Bond10.13
    (EUR)    		-0.9-2.1-3.8-4.49.14.4add to basket
    11[+]chartUBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF DisFixed InterestIA EUR Government Bond14.20
    (EUR)    		-1.7-1.8-3.1-2.26.07.1add to basket
    12[+]chartUBS Core BBG TIPS 1-10 UCITS ETF DisFixed InterestIA USD Government Bond11.48
    (USD)    		1.90.71.31.05.212.1add to basket
    13[+]chartUBS Core BBG US Liquid Corp UCITS ETF DisFixed InterestIA USD Corporate Bond13.95
    (USD)    		1.4-0.5-0.8-1.86.5-0.3add to basket
    14[+]chartUBS Core BBG US Treasury 1-10 UCITS ETF DisFixed InterestIA USD Government Bond37.46
    (USD)    		2.31.21.61.03.5-2.5add to basket
    15[+]chartUBS Core BBG US Treasury 1-3 UCITS ETF DisFixed InterestIA USD Government Bond24.00
    (USD)    		2.62.43.33.13.914.8add to basket
    16[+]chartUBS Core EURO STOXX 50 UCITS ETF Dis EUREquityIA Europe Excluding UK62.08
    (EUR)    		-1.8-1.33.210.259.071.3add to basket
    17[+]chartUBS Core MSCI EM UCITS ETF Dis USDEquityIA Global Emerging Markets160.03
    (USD)    		1.51.39.526.072.553.2add to basket
    18[+]chartUBS Core MSCI EMU UCITS ETF Dis EUREquityIA Europe Excluding UK208.08
    (EUR)    		-1.7-1.92.210.960.262.1add to basket
    19[+]chartUBS Core MSCI Europe UCITS ETF Dis EUREquityIA Europe Including UK104.83
    (EUR)    		-0.5-0.72.512.350.158.6add to basket
    20[+]chartUBS Core MSCI Japan UCITS ETF Dis JPYEquityIA Japan12,277.56
    (JPY)    		2.44.713.126.762.967.2add to basket
    21[+]chartUBS Core MSCI USA UCITS ETF Dis USDEquityIA North America188.23
    (USD)    		4.34.613.918.270.087.1add to basket
    22[+]chartUBS Core MSCI World UCITS ETF Dis USDEquityIA Global123.59
    (USD)    		3.23.611.317.665.878.4add to basket
    23[+]chartUBS Core S&P 500 UCITS ETF USD Dis USDEquityIA North America125.00
    (USD)    		4.44.613.818.669.891.2add to basket
    24[+]chartUBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF Dis USDFixed InterestIA Global EM Bonds - Local Currency12.90
    (USD)    		1.21.11.86.121.720.2add to basket
    25[+]chartUBS EUR Ultra-Short Bond Screened UCITS ETF Acc EURMoney MarketIA Specialist5.38
    (EUR)    		-1.00.2-1.7-0.9n/an/aadd to basket
    26[+]chartUBS Euro Stoxx 50 ESG UCITS ETF Dis EUREquityIA Europe Excluding UK22.24
    (EUR)    		-1.9-2.22.610.466.284.6add to basket
    27[+]chartUBS Factor MSCI EMU Low Volatility UCITS ETF Dis EUREquityIA Europe Excluding UK18.87
    (EUR)    		-0.7-1.6-0.58.541.936.4add to basket
    28[+]chartUBS Factor MSCI EMU Prime Value Screened UCITS ETF Dis EUREquityIA Europe Excluding UK25.93
    (EUR)    		-1.4-0.59.321.857.068.7add to basket
    29[+]chartUBS Factor MSCI EMU Quality Screened UCITS ETF Dis EUREquityIA Europe Excluding UK27.97
    (EUR)    		1.61.86.14.628.517.5add to basket
    30[+]chartUBS Factor MSCI USA Prime Value Screened UCITS ETF DisEquityIA North America42.25
    (USD)    		3.33.79.714.236.655.1add to basket
    31[+]chartUBS FTSE EPRA Nareit Developed Green UCITS ETF Dis USDPropertyIA Listed Property116.67
    (USD)    		-1.8-6.1-2.82.1n/an/aadd to basket
    32[+]chartUBS Global Green Bond ESG 1-10 UCITS ETF Acc USDFixed InterestIA Global Mixed Bond11.28
    (USD)    		-0.5-1.4-3.0-3.37.6n/aadd to basket
    33[+]chartUBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF Hedged Acc EURFixed InterestIA Global Government Bond10.33
    (EUR)    		-1.3-2.4-5.2-6.50.9-12.7add to basket
    34[+]chartUBS MSCI ACWI Socially Responsible UCITS ETF DisEquityIA Global27.72
    (USD)    		4.02.113.419.563.568.7add to basket
    35[+]chartUBS MSCI ACWI Universal UCITS ETF DisEquityIA Global24.54
    (USD)    		3.03.211.919.368.074.3add to basket
    36[+]chartUBS MSCI Australia UCITS ETF AccEquityIA Specialist54.05
    (AUD)    		1.71.9-0.811.337.941.8add to basket
    37[+]chartUBS MSCI Australia Universal UCITS ETF Acc AUDEquityIA Specialist25.05
    (AUD)    		1.41.3-1.11.327.9n/aadd to basket
    38[+]chartUBS MSCI Canada UCITS ETF Dis CADEquityIA Specialist94.00
    (CAD)    		0.41.95.519.274.075.7add to basket
    39[+]chartUBS MSCI Canada Universal UCITS ETF Acc CADEquityIA Specialist14.22
    (CAD)    		-0.40.22.914.2n/an/aadd to basket
    40[+]chartUBS MSCI China Universal UCITS ETF Dis USDEquityIA China/Greater China10.13
    (USD)    		1.31.1-2.6-8.820.9-10.2add to basket
    41[+]chartUBS MSCI EM Socially Responsible UCITS ETF Dis USDEquityIA Global Emerging Markets22.23
    (USD)    		1.62.817.438.490.163.5add to basket
    42[+]chartUBS MSCI EMU Climate Paris Aligned UCITS ETF Acc EUREquityIA Europe Excluding UK18.30
    (EUR)    		-0.9-2.22.25.244.140.1add to basket
    43[+]chartUBS MSCI EMU Small Cap UCITS ETF Dis EUREquityIA European Smaller Companies146.64
    (EUR)    		-2.9-2.8-2.37.245.529.8add to basket
    44[+]chartUBS MSCI EMU Socially Responsible UCITS ETF Dis EUREquityIA Europe Excluding UK140.43
    (EUR)    		-1.2-2.72.33.546.633.8add to basket
    45[+]chartUBS MSCI EMU Universal UCITS ETF Acc EUREquityIA Europe Excluding UK26.66
    (EUR)    		-2.0-1.83.411.161.758.3add to basket
    46[+]chartUBS MSCI EMU Value UCITS ETF Dis EUREquityIA Europe Excluding UK62.59
    (EUR)    		-3.7-1.52.917.475.293.6add to basket
    47[+]chartUBS MSCI Europe Climate Paris Aligned UCITS ETF Acc EUREquityIA Europe Including UK18.86
    (EUR)    		-0.1-1.51.27.442.343.8add to basket
    48[+]chartUBS MSCI Europe Socially Responsible UCITS ETF Acc EUREquityIA Europe Including UK18.79
    (EUR)    		1.01.86.08.639.440.5add to basket
    49[+]chartUBS MSCI Hong Kong UCITS ETF A Dis HKDEquityIA China/Greater China136.49
    (HKD)    		0.82.1-1.610.531.513.1add to basket
    50[+]chartUBS MSCI Japan Socially Responsible UCITS ETF Dis GBPEquityIA Japan26.77
    (GBP)    		4.16.618.830.263.651.3add to basket
    51[+]chartUBS MSCI Pacific Socially Responsible UCITS ETF Dis USDEquityIA Asia Pacific Including Japan100.43
    (USD)    		3.67.215.023.245.837.2add to basket
    52[+]chartUBS MSCI Switzerland 20/35 UCITS ETF Acc CHFEquityIA Specialist34.06
    (CHF)    		2.7-2.33.711.235.644.0add to basket
    53[+]chartUBS MSCI Switzerland IMI Socially Responsible UCITS ETF Acc CHFEquityIA Specialist16.38
    (CHF)    		2.7-0.62.47.535.434.3add to basket
    54[+]chartUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF DisEquityIA UK All Companies19.98
    (GBP)    		0.60.74.78.346.137.9add to basket
    55[+]chartUBS MSCI USA Climate Paris Aligned UCITS ETF Acc USDEquityIA North America27.12
    (USD)    		4.86.615.516.062.372.7add to basket
    56[+]chartUBS MSCI USA NSL UCITS ETF Acc USDEquityIA North America308.14
    (USD)    		4.34.513.918.1n/an/aadd to basket
    57[+]chartUBS MSCI USA Selection UCITS ETF Acc USDEquityIA North America312.54
    (USD)    		4.85.615.820.2n/an/aadd to basket
    58[+]chartUBS MSCI USA Small Cap Selection UCITS ETF Acc USDEquityIA North American Smaller Companies219.25
    (USD)    		0.8-0.18.717.4n/an/aadd to basket
    59[+]chartUBS MSCI USA Socially Responsible UCITS ETF Acc USDEquityIA North America25.79
    (USD)    		5.24.318.319.458.770.7add to basket
    60[+]chartUBS MSCI USA Tech 125 Universal UCITS ETF Acc USDEquityIA Technology & Technology Innovation22.70
    (USD)    		6.06.517.520.4n/an/aadd to basket
    61[+]chartUBS MSCI USA Value UCITS ETF Dis USDEquityIA North America143.42
    (USD)    		3.17.314.720.853.368.3add to basket
    62[+]chartUBS MSCI World Selection UCITS ETF Acc USDEquityIA Global286.38
    (USD)    		3.84.212.818.4n/an/aadd to basket
    63[+]chartUBS MSCI World Small Cap Socially Responsible UCITS ETF Acc USDEquityIA Global12.87
    (USD)    		0.20.46.013.040.730.7add to basket
    64[+]chartUBS MSCI World Socially Responsible UCITS ETF Acc USDEquityIA Global28.78
    (USD)    		4.64.414.916.254.761.7add to basket
    65[+]chartUBS S&P 500 Climate Transition ESG UCITS ETF Acc USDEquityIA North America9.95
    (USD)    		4.35.214.418.5n/an/aadd to basket
    66[+]chartUBS S&P 500 ESG Elite UCITS ETF Acc USDEquityIA North America29.16
    (USD)    		3.95.824.131.778.3104.0add to basket
    67[+]chartUBS S&P 500 Scored & Screened UCITS ETF Dis GBXEquityIA North America3,985.954.24.513.319.664.987.3add to basket
    68[+]chartUBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF DisFixed InterestIA Specialist Bond11.47
    (CHF)    		0.3-1.9-4.2-3.95.815.5add to basket
    69[+]chartUBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF DisFixed InterestIA Specialist Bond13.62
    (CHF)    		0.2-2.5-5.1-5.38.112.9add to basket
    70[+]chartUBS Solactive China Technology UCITS ETF Cap CHFEquityIA China/Greater China5.89
    (CHF)    		-4.0-14.8n/an/an/an/aadd to basket
    71[+]chartUBS Solactive Global Pure Gold Miners UCITS ETF Dis USDCommodity/EnergyIA Commodity/Natural Resources51.18
    (USD)    		-6.517.5-13.03.6242.6240.3add to basket
    72[+]chartUBS Solactive US Listed Gold & Silver Miners UCITS ETF Acc USDCommodity/EnergyIA Commodity/Natural Resources14.92
    (USD)    		-11.411.2-16.81.4n/an/aadd to basket
    73[+]chartUBS Sustainable Development Bank Bonds UCITS ETF Dis GBPFixed InterestIA Global Mixed Bond7.95
    (GBP)    		2.31.01.51.03.38.9add to basket
    All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.
    Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

    LATEST :

    Five reasons to keep hold of your defensive funds

    13:00 | Monday, January 20, 2014

    Close

    You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close

    © Trustnet Limited 2026. All Rights Reserved.
    Please read our Terms of Use / Disclaimer and Privacy and Cookie Policy.
    Data supplied in conjunction with Refinitiv and London Stock Exchange Plc