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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 Japan UCITS ETF (hedged to USD) A-acc
LU1169822779
E
26.56 USD
30.09.2024
+17.76%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-acc
LU0950671825
E
3,502.12 JPY
30.09.2024
+13.91%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis
LU0136240974
E
8,136.74 JPY
30.09.2024
+13.89%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-UKdis
LU1107559616
E
2,915.66 JPY
30.09.2024
+13.89%
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc
LU0940748279
E
21.57 USD
30.09.2024
+15.02%
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis
LU0446734526
E
47.94 USD
30.09.2024
+15.02%
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc
LU0950674928
E
12.06 USD
30.09.2024
+11.38%
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis
LU0629460832
E
82.34 USD
30.09.2024
+11.38%
UBS (Lux) Fund Solutions - MSCI Singapore UCITS ETF (SGD) A-dis
LU1169825954
E
23.71 SGD
30.09.2024
+24.11%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc
LU0977261329
E
27.76 CHF
30.09.2024
+10.57%
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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