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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 MSCI ACWI SF UCITS ETF hUSD Ukdis
IE00BYVDRC61
E
275.39 USD
12.12.2025
+19.64%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF USD acc
IE00BYM11H29
E
231.83 USD
12.12.2025
+21.58%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF USD Ukdis
IE00BJXFZ989
E
188.68 USD
12.12.2025
+21.60%
UBS (Irl) Fund Solutions plc – UBS MSCI China A SF UCITS ETF USD acc
IE00BKFB6K94
E
159.29 USD
12.12.2025
+28.25%
UBS (Irl) Fund Solutions plc – UBS MSCI EM SF UCITS ETF USD acc
IE00B3Z3FS74
E
70.14 USD
12.12.2025
+31.97%
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF acc
IE00BMBX8Q38
Q
169.58 CHF
12.12.2025
169.51 CHF
12.12.2025
169.64 CHF
12.12.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF Ukdis
IE00BMBX8V80
Q
160.73 CHF
12.12.2025
160.65 CHF
12.12.2025
160.78 CHF
12.12.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hEUR acc
IE00BMBX8P21
Q
183.35 EUR
12.12.2025
183.27 EUR
12.12.2025
183.41 EUR
12.12.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hEUR Ukdis
IE00BMBX8W97
Q
173.93 EUR
12.12.2025
173.85 EUR
12.12.2025
173.98 EUR
12.12.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hGBP acc
IE00BMBX8R45
Q
194.36 GBP
12.12.2025
194.27 GBP
12.12.2025
194.42 GBP
12.12.2025
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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