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Current Selection: 18,527 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund USD I-A acc
LU1419797524
Q
2,484.08 USD
22.10.2025
+25.41%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund USD I-B acc
LU1419778490
Q
1,949.10 USD
22.10.2025
+25.74%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund USD I-W-SSP acc
LU2295703404
Q
1,459.99 USD
22.10.2025
+24.89%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD A acc
LU2051460082
141.34 CAD
22.10.2025
+26.39%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD I-A acc
LU2051459662
Q
1,415.26 CAD
22.10.2025
+26.39%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD I-B acc
LU2023372878
Q
2,085.04 CAD
22.10.2025
+26.68%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD QX acc
LU2091501820
Q
1,889.74 CAD
22.10.2025
+26.37%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund EUR I-B acc
LU2053559014
Q
1,781.32 EUR
22.10.2025
+16.10%
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund CHF I-B acc
LU2294327452
Q
690.34 CHF
22.10.2025
+13.71%
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund EUR A acc
LU1815002040
96.20 EUR
22.10.2025
+15.35%
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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