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Current Selection: 18,515 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
IE00BDR55703
E
23.64 USD
28.10.2025
+15.22%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF USD acc
IE00BDR55471
E
26.25 USD
28.10.2025
+17.14%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
IE00BDR55364
E
24.36 USD
28.10.2025
+17.14%
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hCHF acc
IE00BDQZN774
E
19.71 CHF
28.10.2025
+14.34%
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hCHF dis
IE00BDQZN667
E
17.54 CHF
28.10.2025
+14.36%
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hEUR acc
IE00BDQZN337
E
22.82 EUR
28.10.2025
+16.56%
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hGBP acc
IE00BDQZN550
E
25.40 GBP
28.10.2025
+19.04%
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hJPY acc
IE00BYVHJM24
E
2,367.55 JPY
28.10.2025
+16.13%
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hUSD acc
IE00BDQZN113
E
28.32 USD
28.10.2025
+19.60%
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF USD dis
IE00BDQZMX67
E
21.76 USD
28.10.2025
+21.83%
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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