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Current Selection: 18,336 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS Core MSCI Europe UCITS ETF hEUR acc
LU1600334798
E
18.40 EUR
11.12.2025
+18.77%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF hCHF acc
LU1169821888
E
34.25 CHF
11.12.2025
+21.63%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF hEUR acc
LU1169822266
Q
E
35.06 EUR
11.12.2025
+24.21%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF hEUR dis
LU1169822001
E
32.13 EUR
11.12.2025
+24.23%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF hGBP dis
LU1169822340
E
26.63 GBP
11.12.2025
+26.55%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF hUSD acc
LU1169822779
E
35.95 USD
11.12.2025
+26.28%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF JPY acc
LU0950671825
E
4,541.83 JPY
11.12.2025
+22.46%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF JPY dis
LU0136240974
E
10,358.34 JPY
11.12.2025
+22.47%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF JPY Ukdis
LU1107559616
E
3,693.95 JPY
11.12.2025
+22.47%
UBS (Lux) Fund Solutions – UBS EURO STOXX 50 ESG UCITS ETF EUR acc
LU1971906984
E
18.12 EUR
11.12.2025
+24.55%
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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