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Current Selection: 18,344 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc
LU1230563022
E
2,361.22 JPY
21.01.2025
-2.23%
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis
LU1230561679
E
3,773.20 JPY
21.01.2025
-2.23%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to CHF) A-acc
LU1169821888
E
27.42 CHF
21.01.2025
-2.61%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-acc
LU1169822266
Q
E
27.53 EUR
21.01.2025
-2.47%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-dis
LU1169822001
E
25.68 EUR
21.01.2025
-2.47%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis
LU1169822340
E
20.88 GBP
21.01.2025
-2.45%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to USD) A-acc
LU1169822779
E
27.78 USD
21.01.2025
-2.41%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-acc
LU0950671825
E
3,612.83 JPY
21.01.2025
-2.58%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis
LU0136240974
E
8,393.98 JPY
21.01.2025
-2.58%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-UKdis
LU1107559616
E
3,007.84 JPY
21.01.2025
-2.58%
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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