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Current Selection: 18,251 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to CHF) A-acc
LU1974696095
E
9.67 CHF
22.01.2025
+0.01%
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to EUR) A-acc
LU1974696418
E
10.61 EUR
22.01.2025
+0.14%
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc
LU1974695790
E
12.96 USD
22.01.2025
+0.22%
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc
LU0950672807
E
29.48 CAD
22.01.2025
+2.31%
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-dis
LU0446734872
E
66.00 CAD
22.01.2025
+2.31%
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-UKdis
LU1107559962
E
23.88 CAD
22.01.2025
+2.31%
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to CHF) A-acc
LU1130155432
E
31.33 CHF
22.01.2025
+2.13%
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to EUR) A-acc
LU1130155606
E
28.64 EUR
22.01.2025
+2.28%
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc
LU1130156323
E
23.89 GBP
22.01.2025
+2.44%
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-dis
LU1130156596
E
19.76 GBP
22.01.2025
+2.44%
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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