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Current Selection: 18,501 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-acc
LU1645385912
E
15.14 USD
05.05.2025
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis
LU1645385839
E
10.72 USD
05.05.2025
+2.17%
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to CHF) A-acc
LU1974696095
E
9.74 CHF
05.05.2025
+0.67%
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to EUR) A-acc
LU1974696418
E
10.76 EUR
05.05.2025
+1.49%
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc
LU1974695790
E
13.20 USD
05.05.2025
+2.07%
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc
LU0950672807
E
29.37 CAD
05.05.2025
+1.93%
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-dis
LU0446734872
E
65.01 CAD
05.05.2025
+1.93%
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-UKdis
LU1107559962
E
23.52 CAD
05.05.2025
+1.93%
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to CHF) A-acc
LU1130155432
E
30.97 CHF
05.05.2025
+0.98%
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to EUR) A-acc
LU1130155606
E
28.52 EUR
05.05.2025
+1.84%
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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