Document-Search
Current Selection: 18,501 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
LU1804202403
E
15.29 EUR
02.05.2025
+11.98%
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-acc
LU0950670009
E
9.09 EUR
02.05.2025
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis
LU0671493277
E
128.79 EUR
02.05.2025
+11.03%
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-UKdis
LU2048727247
E
9.09 EUR
02.05.2025
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc
LU0950674761
E
30.42 EUR
02.05.2025
+7.10%
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis
LU0629460675
E
129.43 EUR
02.05.2025
+7.09%
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc
LU1273642816
E
27.02 CHF
02.05.2025
+6.30%
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis
LU1273642907
E
21.65 CHF
02.05.2025
+6.30%
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis
LU1280300853
Q
E
19.45 GBP
02.05.2025
+7.88%
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc
LU1280300770
E
29.43 USD
02.05.2025
+7.67%
/ 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