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Current Selection: 18,334 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS MSCI Pacific ex Japan UCITS ETF USD dis
LU0446734526
E
49.41 USD
10.12.2025
+18.07%
UBS (Lux) Fund Solutions – UBS MSCI Pacific Socially Responsible UCITS ETF USD acc
LU0950674928
E
12.87 USD
10.12.2025
+14.74%
UBS (Lux) Fund Solutions – UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
LU0629460832
E
86.18 USD
10.12.2025
+14.74%
UBS (Lux) Fund Solutions – UBS MSCI Singapore UCITS ETF SGD dis
LU1169825954
E
30.49 SGD
10.12.2025
+21.05%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF GBP acc
LU0950670850
E
38.73 GBP
10.12.2025
+21.92%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF GBP dis
LU0937836467
E
24.59 GBP
10.12.2025
+21.91%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF GBP Ukdis
LU1107559533
E
15.87 GBP
10.12.2025
+21.90%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hCHF acc
LU1169820997
E
16.90 CHF
10.12.2025
+17.05%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hEUR acc
LU1169821292
Q
E
19.76 EUR
10.12.2025
+19.57%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hEUR dis
LU1169821029
Q
E
2.84 EUR
10.12.2025
+19.56%
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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