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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 Hong Kong UCITS ETF (HKD) A-dis
LU1169827224
E
117.57 HKD
30.09.2024
+9.91%
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis
LU1273488475
E
28.07 CHF
30.09.2024
+15.28%
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc
LU1273488715
E
21.77 EUR
30.09.2024
+17.45%
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc
LU1273489440
E
23.75 USD
30.09.2024
+18.62%
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc
LU1230563022
E
2,301.76 JPY
30.09.2024
+14.37%
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis
LU1230561679
E
3,678.18 JPY
30.09.2024
+14.36%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to CHF) A-acc
LU1169821888
E
26.55 CHF
30.09.2024
+14.76%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-acc
LU1169822266
E
26.46 EUR
30.09.2024
+16.74%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-dis
LU1169822001
E
24.67 EUR
30.09.2024
+16.70%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis
LU1169822340
E
19.99 GBP
30.09.2024
+17.67%
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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