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Current Selection: 18,335 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR A acc
LU1419770166
247.47 EUR
11.12.2025
+22.89%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR I-A acc
LU1390074414
Q
2,363.49 EUR
11.12.2025
+22.88%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR I-A-SSP acc
LU3134538985
Q
108.37 EUR
11.12.2025
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR I-B acc
LU1270843359
Q
2,200.81 EUR
11.12.2025
+23.01%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR I-B dis
LU1668163600
Q
1,543.14 EUR
11.12.2025
+23.04%
UBS (Lux) Fund Solutions II - UBS MSCI EMU NSL Index Fund EUR I-B acc
LU1871076953
Q
1,925.45 EUR
11.12.2025
+22.92%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR A acc
LU1815002636
173.97 EUR
11.12.2025
+17.33%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR I-A acc
LU1815002479
Q
1,791.80 EUR
11.12.2025
+17.32%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR I-B acc
LU1809959270
Q
1,756.49 EUR
11.12.2025
+17.42%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR QX acc
LU2091502042
Q
1,683.86 EUR
11.12.2025
+17.30%
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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