Document-Search
Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hGBP Ukdis
IE00BMBX8T68
Q
184.83 GBP
12.12.2025
184.75 GBP
12.12.2025
184.89 GBP
12.12.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund USD acc
IE00BMBX8N07
Q
E
206.02 USD
12.12.2025
205.98 USD
12.12.2025
206.06 USD
12.12.2025
+17.17%
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund USD Ukdis
IE00BMBX8S51
Q
195.25 USD
12.12.2025
195.21 USD
12.12.2025
195.29 USD
12.12.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF UCITS ETF USD acc
IE00B3SC9K16
E
198.44 USD
12.12.2025
+17.11%
UBS (Irl) Fund Solutions plc – UBS S&P 500 Equal Weight SF UCITS ETF USD acc
IE0008GBXCA4
E
10.74 USD
12.12.2025
UBS (Irl) Fund Solutions plc – UBS S&P 500 Equal Weight SF UCITS ETF USD dis
IE000OAZZ3X6
E
10.70 USD
12.12.2025
UBS (Irl) Fund Solutions plc – UBS S&P 500 SF UCITS ETF USD acc
IE00B4JY5R22
E
132.84 USD
12.12.2025
+17.13%
UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF USD acc
IE00BLDGHX39
E
212.34 USD
12.12.2025
+14.95%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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