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Current Selection: 18,342 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS MSCI World Selection UCITS ETF hCHF acc
IE000F0DNOJ1
E
216.55 CHF
16.12.2025
+13.13%
UBS (Irl) ETF plc - UBS MSCI World Selection UCITS ETF hEUR acc
IE0009W21NT4
E
234.74 EUR
16.12.2025
+15.78%
UBS (Irl) ETF plc - UBS MSCI World Selection UCITS ETF hEUR dis
IE000V6KDJC9
Q
E
23.87 EUR
16.12.2025
UBS (Irl) ETF plc - UBS MSCI World Selection UCITS ETF USD acc
IE000TG1LGI4
E
251.88 USD
16.12.2025
+19.94%
UBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc
IE00BKSCBX74
E
11.79 USD
16.12.2025
+15.50%
UBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
IE00BKSCBW67
E
11.11 USD
16.12.2025
+15.50%
UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF hCHF acc
IE00BK72HT65
E
4.93 CHF
16.12.2025
+7.35%
UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF hEUR acc
IE00BK72HM96
Q
E
16.96 EUR
16.12.2025
+9.81%
UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF hGBP dis
IE00BK72HN04
Q
E
18.17 GBP
16.12.2025
+11.95%
UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF USD acc
IE00BK72HJ67
E
25.41 USD
16.12.2025
+13.99%
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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