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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 Selection Index Fund EUR QX dis
LU2054451021
Q
1,410.71 EUR
11.12.2025
+17.31%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Small Cap Index Fund EUR A acc
LU1419769408
206.28 EUR
11.12.2025
+21.76%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Small Cap Index Fund EUR I-A acc
LU1390246210
Q
2,020.09 EUR
11.12.2025
+21.75%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Small Cap Index Fund EUR I-A SSP acc
LU3134538472
Q
101.62 EUR
11.12.2025
UBS (Lux) Fund Solutions II - UBS MSCI EMU Small Cap Index Fund EUR I-B acc
LU1268048490
Q
2,103.40 EUR
11.12.2025
+22.11%
UBS (Lux) Fund Solutions II - UBS MSCI Europe Index Fund EUR A acc
LU1871077761
202.96 EUR
11.12.2025
+17.66%
UBS (Lux) Fund Solutions II - UBS MSCI Europe Index Fund EUR I-B acc
LU1871077506
Q
2,050.29 EUR
11.12.2025
+17.76%
UBS (Lux) Fund Solutions II - UBS MSCI Europe Index Fund USD I-W-SSP acc
LU2295702851
Q
1,436.90 USD
11.12.2025
+32.63%
UBS (Lux) Fund Solutions II - UBS MSCI Europe Selection Index Fund EUR I-B acc
LU2023372795
Q
1,598.73 EUR
11.12.2025
+11.83%
UBS (Lux) Fund Solutions II - UBS MSCI Europe Selection Index Fund EUR QX acc
LU2427870725
Q
1,241.14 EUR
11.12.2025
+11.75%
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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