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Current Selection: 18,484 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - EURO STOXX 50 ESG UCITS ETF (EUR) A-acc
LU1971906984
E
16.17 EUR
05.05.2025
+11.16%
UBS (Lux) Fund Solutions - EURO STOXX 50 ESG UCITS ETF (EUR) A-dis
LU1971906802
E
19.11 EUR
05.05.2025
+11.15%
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis
LU0136234068
E
53.55 EUR
05.05.2025
+9.35%
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis
LU1215454460
E
17.55 EUR
05.05.2025
+13.96%
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR) A-dis
LU1215452928
E
20.79 EUR
05.05.2025
+7.27%
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR) A-dis
LU1215451524
E
26.55 EUR
05.05.2025
+3.41%
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (hedged to CHF) A-acc
LU1215452092
E
23.54 CHF
05.05.2025
+2.42%
UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (GBP) A-dis
LU0136242590
E
79.42 GBP
02.05.2025
+6.58%
UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (hedged to EUR) A-acc
LU2484583302
Q
E
10.32 EUR
05.05.2025
+1.34%
UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) A-acc
LU2484583138
E
11.26 USD
05.05.2025
+9.32%
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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