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Current Selection: 18,562 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 hCHF acc
IE00BYM11L64
E
203.54 CHF
02.07.2025
+4.43%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
IE00BZ2GTT26
E
171.38 CHF
02.07.2025
+4.43%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hEUR acc
IE00BYM11K57
E
225.23 EUR
02.07.2025
+5.64%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
IE00BYVDRD78
E
206.34 EUR
02.07.2025
+5.65%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
IE00BYVDRF92
E
228.53 GBP
02.07.2025
+7.09%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hJPY acc
IE00BD495N16
E
2,273.73 JPY
02.07.2025
+5.07%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hSGD acc
IE00BMTD0S12
E
179.11 SGD
02.07.2025
+6.13%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hUSD acc
IE00BYM11J43
E
272.01 USD
02.07.2025
+7.91%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
IE00BYVDRC61
E
251.04 USD
02.07.2025
+7.91%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF USD acc
IE00BYM11H29
E
210.47 USD
02.07.2025
+10.38%
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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