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Current Selection: 18,483 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund USD I-B acc
LU1419778490
Q
1,912.99 USD
05.09.2025
+23.41%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund USD I-W-SSP acc
LU2295703404
Q
1,434.47 USD
05.09.2025
+22.71%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD A acc
LU2051460082
136.07 CAD
05.09.2025
+21.68%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD I-A acc
LU2051459662
Q
1,362.52 CAD
05.09.2025
+21.68%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD I-B acc
LU2023372878
Q
2,006.61 CAD
05.09.2025
+21.92%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD QX acc
LU2091501820
Q
1,819.32 CAD
05.09.2025
+21.66%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund EUR I-B acc
LU2053559014
Q
1,716.11 EUR
05.09.2025
+11.85%
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund CHF I-B acc
LU2294327452
Q
673.55 CHF
05.09.2025
+10.95%
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund EUR A acc
LU1815002040
92.63 EUR
05.09.2025
+11.07%
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund USD A acc
LU1815001828
129.73 USD
05.09.2025
+25.89%
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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