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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 Japan Index Fund CHF I-B acc
LU1004508443
Q
1,670.79 CHF
11.12.2025
+8.63%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund EUR A acc
LU1419772881
177.32 EUR
11.12.2025
+9.17%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund EUR I-A acc
LU1004509508
Q
2,042.90 EUR
11.12.2025
+9.17%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund EUR I-B acc
LU0985871796
Q
2,580.72 EUR
11.12.2025
+9.27%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund JPY A acc
LU1419779118
31,853.26 JPY
11.12.2025
+22.36%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund JPY I-A acc
LU1004509177
Q
231,917.83 JPY
11.12.2025
+22.34%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund USD I-B acc
LU1002872189
Q
1,584.11 USD
11.12.2025
+24.06%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund USD I-W-SSP acc
LU2295703230
Q
1,280.44 USD
11.12.2025
+23.08%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund CHF I-A acc
LU2105719731
Q
1,253.00 CHF
11.12.2025
+6.11%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund EUR A acc
LU1815003105
167.84 EUR
11.12.2025
+6.75%
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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