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Current Selection: 18,342 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc
LU1273642816
E
25.83 CHF
30.09.2024
+12.20%
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis
LU1273642907
E
20.75 CHF
30.09.2024
+12.17%
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis
LU1280300853
E
18.27 GBP
30.09.2024
+15.26%
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc
LU1280300770
E
27.47 USD
30.09.2024
+15.73%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-acc
LU0950668870
E
31.05 EUR
30.09.2024
+12.09%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis
LU0147308422
E
164.05 EUR
30.09.2024
+12.03%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-UKdis
LU1107559376
E
24.72 EUR
30.09.2024
+12.05%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to CHF) A-acc
LU1169819635
E
21.54 CHF
30.09.2024
+10.14%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-acc
LU1169820138
E
16.79 GBP
30.09.2024
+13.11%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-dis
LU1169819981
E
13.79 GBP
30.09.2024
+13.06%
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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