Document-Search
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 United Kingdom UCITS ETF (hedged to EUR) A-dis
LU1169821029
Q
E
2.55 EUR
21.01.2025
+4.35%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc
LU1169821458
E
23.22 USD
21.01.2025
+4.45%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to USD) A-dis
LU1169821375
E
5.71 USD
21.01.2025
+4.45%
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc
LU1273641503
E
28.89 CHF
21.01.2025
+3.45%
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis
LU1280303014
E
28.92 EUR
21.01.2025
+3.59%
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
LU0629460089
E
243.12 USD
21.01.2025
+3.69%
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis
LU0136234654
E
587.01 USD
21.01.2025
+3.09%
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-acc
LU0950674332
E
34.12 USD
21.01.2025
+3.04%
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis
LU0629459743
E
170.90 USD
21.01.2025
+3.04%
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis
LU0340285161
E
383.56 USD
21.01.2025
+2.98%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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