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Current Selection: 18,478 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR I-A acc
LU1390074414
Q
2,203.19 EUR
04.09.2025
+14.54%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR I-A-SSP acc
LU3134538985
Q
101.02 EUR
04.09.2025
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR I-B acc
LU1270843359
Q
2,051.01 EUR
04.09.2025
+14.64%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR I-B dis
LU1668163600
Q
1,438.11 EUR
04.09.2025
+14.66%
UBS (Lux) Fund Solutions II - UBS MSCI EMU NSL Index Fund EUR I-B acc
LU1871076953
Q
1,794.57 EUR
04.09.2025
+14.57%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR A acc
LU1815002636
160.46 EUR
04.09.2025
+8.21%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR I-A acc
LU1815002479
Q
1,652.76 EUR
04.09.2025
+8.21%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR I-B acc
LU1809959270
Q
1,619.84 EUR
04.09.2025
+8.28%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR QX acc
LU2091502042
Q
1,553.18 EUR
04.09.2025
+8.20%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR QX dis
LU2054451021
Q
1,301.22 EUR
04.09.2025
+8.21%
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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