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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 - MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc
LU2206597804
E
16.37 EUR
02.05.2025
+3.16%
UBS (Lux) Fund Solutions - MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc
LU2206598109
Q
E
16.04 EUR
02.05.2025
+3.56%
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis
LU0446734104
E
88.85 EUR
02.05.2025
+6.99%
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (hedged to CHF) A-acc
LU1589327680
E
4.40 CHF
02.05.2025
+6.66%
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (hedged to EUR) A-acc
LU1600334798
E
16.66 EUR
02.05.2025
+7.54%
UBS (Lux) Fund Solutions - MSCI Hong Kong UCITS ETF (HKD) A-dis
LU1169827224
E
109.69 HKD
02.05.2025
+5.55%
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis
LU1273488475
E
29.15 CHF
02.05.2025
-0.83%
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc
LU1273488715
E
23.01 EUR
02.05.2025
-0.06%
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc
LU1273489440
E
25.28 USD
02.05.2025
+0.22%
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc
LU1230563022
E
2,393.93 JPY
02.05.2025
-0.87%
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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