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Current Selection: 18,523 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions II - UBS MSCI EMU NSL Index Fund EUR I-B acc
LU1871076953
Q
1,900.12 EUR
24.10.2025
+21.31%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR A acc
LU1815002636
173.53 EUR
24.10.2025
+17.03%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR I-A acc
LU1815002479
Q
1,787.29 EUR
24.10.2025
+17.02%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR I-B acc
LU1809959270
Q
1,751.88 EUR
24.10.2025
+17.11%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR QX acc
LU2091502042
Q
1,679.60 EUR
24.10.2025
+17.01%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR QX dis
LU2054451021
Q
1,407.14 EUR
24.10.2025
+17.01%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Small Cap Index Fund EUR A acc
LU1419769408
208.13 EUR
24.10.2025
+22.85%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Small Cap Index Fund EUR I-A acc
LU1390246210
Q
2,038.32 EUR
24.10.2025
+22.85%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Small Cap Index Fund EUR I-A SSP acc
LU3134538472
Q
102.54 EUR
24.10.2025
UBS (Lux) Fund Solutions II - UBS MSCI EMU Small Cap Index Fund EUR I-B acc
LU1268048490
Q
2,121.54 EUR
24.10.2025
+23.16%
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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