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Current Selection: 18,570 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - UBS MSCI EM Socially Responsible UCITS ETF USD dis
LU1048313891
E
15.85 USD
27.06.2025
+17.77%
UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
LU1273488475
E
30.22 CHF
27.06.2025
+2.82%
UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc
LU1273488715
E
23.93 EUR
27.06.2025
+3.96%
UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc
LU1273489440
E
26.39 USD
27.06.2025
+4.60%
UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF JPY acc
LU1230563022
E
2,484.62 JPY
27.06.2025
+2.88%
UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
LU1230561679
E
3,923.58 JPY
27.06.2025
+2.88%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF CHF acc
LU0977261329
E
27.97 CHF
27.06.2025
+5.73%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
LU0979892907
E
22.70 CHF
27.06.2025
+5.73%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
LU1107560036
E
18.92 CHF
27.06.2025
+5.73%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc
LU1169830103
E
16.57 EUR
27.06.2025
+6.86%
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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