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Current Selection: 18,478 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hGBP acc
LU1130156323
E
27.85 GBP
04.09.2025
+19.42%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hGBP dis
LU1130156596
E
18.77 GBP
04.09.2025
+19.40%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hUSD acc
LU1130155861
E
45.55 USD
04.09.2025
+19.52%
UBS (Lux) Fund Solutions – UBS MSCI China Universal UCITS ETF USD dis
LU1953188833
E
11.28 USD
04.09.2025
+25.73%
UBS (Lux) Fund Solutions – UBS MSCI EM ex China UCITS ETF USD acc
LU2050966394
E
23.52 USD
04.09.2025
+16.05%
UBS (Lux) Fund Solutions – UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc
LU1804202403
E
15.78 EUR
04.09.2025
+15.60%
UBS (Lux) Fund Solutions – UBS MSCI EMU Small Cap UCITS ETF EUR acc
LU0950670009
E
9.67 EUR
04.09.2025
UBS (Lux) Fund Solutions – UBS MSCI EMU Small Cap UCITS ETF EUR dis
LU0671493277
E
133.66 EUR
04.09.2025
+18.10%
UBS (Lux) Fund Solutions – UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis
LU2048727247
E
9.42 EUR
04.09.2025
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF EUR acc
LU0950674761
E
30.47 EUR
04.09.2025
+7.28%
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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