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Current Selection: 18,481 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
LU1169830442
E
23.44 GBP
08.09.2025
+11.60%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc
LU1169830368
E
16.07 USD
08.09.2025
+11.46%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
LU1169830285
E
14.73 USD
08.09.2025
+11.49%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc
LU2250132763
E
14.50 CHF
08.09.2025
+7.16%
UBS (Lux) Fund Solutions - UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
LU1273641503
E
28.81 CHF
08.09.2025
+3.17%
UBS (Lux) Fund Solutions - UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
LU1280303014
E
29.05 EUR
08.09.2025
+4.86%
UBS (Lux) Fund Solutions - UBS MSCI USA Socially Responsible UCITS ETF USD dis
LU0629460089
E
247.15 USD
08.09.2025
+6.27%
UBS (Lux) Fund Solutions - UBS MSCI USA UCITS ETF USD dis
LU0136234654
E
629.02 USD
08.09.2025
+11.22%
UBS (Lux) Fund Solutions - UBS MSCI World ex USA UCITS ETF USD acc
LU2807512947
E
14.58 USD
08.09.2025
UBS (Lux) Fund Solutions - UBS MSCI World ex USA USD I-A3 acc
LU2448026133
Q
140.86 USD
08.09.2025
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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