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Current Selection: 18,343 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis
LU0136234654
E
554.71 USD
30.09.2024
+21.18%
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-acc
LU0950674332
E
33.72 USD
30.09.2024
+18.05%
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis
LU0629459743
E
168.93 USD
30.09.2024
+18.05%
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis
LU0340285161
E
373.30 USD
30.09.2024
+18.65%
UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc
LU0950670777
E
12.47 CHF
30.09.2024
+2.91%
UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis
LU0879397742
E
11.56 CHF
30.09.2024
+2.90%
UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-acc
LU0950677863
E
4.98 CHF
30.09.2024
+4.43%
UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis
LU0879399441
E
13.77 CHF
30.09.2024
+4.42%
UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF (hedged to EUR) A-acc
LU2265794946
E
4.92 EUR
30.09.2024
+14.58%
UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF (USD) A-acc
LU2265794276
E
6.20 USD
30.09.2024
+16.18%
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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