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Current Selection: 18,345 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hCHF acc
IE000N6LBS91
E
3.44 CHF
17.12.2025
+12.33%
UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hEUR acc
IE000TB15RC6
Q
E
4.76 EUR
17.12.2025
+14.71%
UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hGBP acc
IE000QBKT4V0
Q
E
32.15 GBP
17.12.2025
UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hGBP dis
IE000KLSD4Y8
Q
E
3.94 GBP
17.12.2025
+17.17%
UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF USD acc
IE00BD4TXV59
E
39.83 USD
17.12.2025
+19.12%
UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF USD dis
IE00B7KQ7B66
E
109.30 USD
17.12.2025
+19.12%
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hCHF acc
IE00BD34DB16
E
6.07 CHF
17.12.2025
+10.76%
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hEUR acc
IE00BD34DK07
E
31.66 EUR
17.12.2025
+13.31%
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hGBP dis
IE00BD34DL14
E
33.41 GBP
17.12.2025
+15.57%
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF USD acc
IE00BD4TXW66
E
128.85 USD
17.12.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price