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Current Selection: 18,358 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc
IE000F0DNOJ1
E
191.10 CHF
04.10.2024
UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc
IE0009W21NT4
E
201.10 EUR
04.10.2024
UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF (USD) A-acc
IE000TG1LGI4
E
210.95 USD
04.10.2024
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE00BKSCC785
E
10.17 EUR
04.10.2024
+8.79%
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc
IE00BKSCBX74
E
10.56 USD
04.10.2024
+8.79%
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
IE00BKSCBW67
E
10.03 USD
04.10.2024
+8.79%
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc
IE00BK72HT65
E
4.59 CHF
04.10.2024
-61.87%
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE00BK72HM96
E
15.32 EUR
04.10.2024
+16.59%
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis
IE00BK72HN04
E
16.17 GBP
04.10.2024
+17.64%
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-acc
IE00BK72HJ67
E
22.44 USD
04.10.2024
+16.80%
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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