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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
IE00BYVDRF92
E
240.06 GBP
11.09.2025
+13.56%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hJPY acc
IE00BD495N16
E
2,401.37 JPY
11.09.2025
+10.97%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hSGD acc
IE00BMTD0S12
E
189.15 SGD
11.09.2025
+12.08%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hUSD acc
IE00BYM11J43
E
288.39 USD
11.09.2025
+14.40%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
IE00BYVDRC61
E
263.36 USD
11.09.2025
+14.41%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF USD acc
IE00BYM11H29
E
222.60 USD
11.09.2025
+16.74%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF USD Ukdis
IE00BJXFZ989
E
181.17 USD
11.09.2025
+16.76%
UBS (Irl) Fund Solutions plc – UBS MSCI China A SF UCITS ETF USD acc
IE00BKFB6K94
E
155.54 USD
11.09.2025
+25.23%
UBS (Irl) Fund Solutions plc – UBS MSCI EM SF UCITS ETF USD acc
IE00B3Z3FS74
E
65.86 USD
11.09.2025
+23.91%
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF acc
IE00BMBX8Q38
Q
165.47 CHF
11.09.2025
165.39 CHF
11.09.2025
165.53 CHF
11.09.2025
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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