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Current Selection: 18,472 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF hAUD acc
IE000AP3J1Y3
E
5.65 AUD
12.05.2025
+3.99%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF hCHF acc
IE00BDR5H412
E
18.79 CHF
12.05.2025
+2.67%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF hCHF dis
IE00BDR5H305
E
15.87 CHF
12.05.2025
+2.67%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF hEUR acc
IE00BDR5H073
E
23.41 EUR
12.05.2025
+3.58%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF hGBP acc
IE00BDR5H297
E
22.87 GBP
12.05.2025
+4.29%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF hUSD acc
IE00BDR5GY45
E
26.03 USD
12.05.2025
+4.10%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD acc
IE00BDR5GV14
E
21.40 USD
12.05.2025
+6.95%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD dis
IE00BDR5GT91
E
18.51 USD
12.05.2025
+6.95%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF hCHF acc
IE00BDR55F85
E
15.15 CHF
12.05.2025
-2.37%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF hCHF dis
IE00BDR55D61
E
13.71 CHF
12.05.2025
-2.37%
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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