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Current Selection: 18,336 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund EUR A acc
LU1815003105
167.84 EUR
11.12.2025
+6.75%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund EUR I-A acc
LU1815002982
Q
1,710.54 EUR
11.12.2025
+6.75%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund EUR I-A-SSP acc
LU3134539017
Q
107.85 EUR
11.12.2025
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund EUR I-B acc
LU1809959437
Q
1,439.00 EUR
11.12.2025
+6.83%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund JPY A acc
LU1956898578
23,927.14 JPY
11.12.2025
+19.66%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund JPY I-B acc
LU1916457663
Q
253,139.63 JPY
11.12.2025
+19.73%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund JPY QX acc
LU1891411578
Q
246,535.02 JPY
11.12.2025
+19.64%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund CHF I-B acc
LU1004507395
Q
1,580.82 CHF
11.12.2025
+4.02%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund EUR A acc
LU1419772295
159.12 EUR
11.12.2025
+4.54%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund EUR I-A acc
LU1004508104
Q
1,933.72 EUR
11.12.2025
+4.52%
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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