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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 Switzerland 20/35 UCITS ETF (CHF) A-dis
LU0979892907
E
22.53 CHF
30.09.2024
+10.52%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis
LU1107560036
E
18.78 CHF
30.09.2024
+10.52%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc
LU1169830103
E
16.17 EUR
30.09.2024
+12.69%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis
LU1169830012
E
15.17 EUR
30.09.2024
+12.65%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc
LU1169830525
E
26.14 GBP
30.09.2024
+13.70%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis
LU1169830442
E
22.20 GBP
30.09.2024
+13.65%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc
LU1169830368
E
14.94 USD
30.09.2024
+14.10%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis
LU1169830285
E
13.95 USD
30.09.2024
+14.05%
UBS (Lux) Fund Solutions - MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc
LU2250132763
E
14.25 CHF
30.09.2024
+13.49%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-acc
LU0950670850
E
31.85 GBP
30.09.2024
+9.44%
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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