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Current Selection: 18,529 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF JPY acc
LU1230563022
E
2,803.08 JPY
23.10.2025
+16.07%
UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
LU1230561679
E
4,393.62 JPY
23.10.2025
+16.07%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF CHF acc
LU0977261329
E
29.26 CHF
23.10.2025
+10.60%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
LU0979892907
E
23.35 CHF
23.10.2025
+10.61%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
LU1107560036
E
19.47 CHF
23.10.2025
+10.61%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc
LU1169830103
E
17.46 EUR
23.10.2025
+12.59%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
LU1169830012
E
16.11 EUR
23.10.2025
+12.61%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc
LU1169830525
E
28.77 GBP
23.10.2025
+14.29%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
LU1169830442
E
24.01 GBP
23.10.2025
+14.27%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc
LU1169830368
E
16.45 USD
23.10.2025
+14.12%
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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