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Current Selection: 18,346 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund Solutions plc – UBS Euro Equity Defensive Covered Call SF UCITS ETF EUR acc
IE00BLDGHQ61
E
158.29 EUR
12.12.2025
+13.97%
UBS (Irl) Fund Solutions plc – UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc
IE00BLDGHT92
E
152.28 EUR
12.12.2025
+7.26%
UBS (Irl) Fund Solutions plc – UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc
IE00B7WK2W23
E
225.04 USD
12.12.2025
+30.51%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hCHF acc
IE00BYM11L64
E
221.74 CHF
12.12.2025
+13.77%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
IE00BZ2GTT26
E
184.88 CHF
12.12.2025
+13.78%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hEUR acc
IE00BYM11K57
E
247.68 EUR
12.12.2025
+16.17%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
IE00BYVDRD78
E
224.90 EUR
12.12.2025
+16.18%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
IE00BYVDRF92
E
251.54 GBP
12.12.2025
+18.99%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hJPY acc
IE00BD495N16
E
2,508.10 JPY
12.12.2025
+15.90%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hUSD acc
IE00BYM11J43
E
301.56 USD
12.12.2025
+19.63%
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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