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Current Selection: 18,336 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF JPY acc
LU1230563022
E
2,949.17 JPY
11.12.2025
+22.12%
UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
LU1230561679
E
4,622.60 JPY
11.12.2025
+22.12%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF CHF acc
LU0977261329
E
29.99 CHF
11.12.2025
+13.37%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
LU0979892907
E
23.94 CHF
11.12.2025
+13.38%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
LU1107560036
E
19.95 CHF
11.12.2025
+13.38%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc
LU1169830103
E
17.94 EUR
11.12.2025
+15.70%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
LU1169830012
E
16.56 EUR
11.12.2025
+15.73%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc
LU1169830525
E
29.65 GBP
11.12.2025
+17.76%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
LU1169830442
E
24.73 GBP
11.12.2025
+17.74%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc
LU1169830368
E
16.96 USD
11.12.2025
+17.64%
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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