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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 EMU Socially Responsible UCITS ETF EUR dis
LU0629460675
E
127.57 EUR
04.09.2025
+7.28%
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc
LU1273642816
E
26.86 CHF
04.09.2025
+5.67%
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
LU1273642907
E
21.18 CHF
04.09.2025
+5.67%
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
LU1280300853
Q
E
19.29 GBP
04.09.2025
+8.73%
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc
LU1280300770
E
29.70 USD
04.09.2025
+8.66%
UBS (Lux) Fund Solutions – UBS MSCI EMU Value UCITS ETF EUR acc
LU0950669845
E
18.66 EUR
04.09.2025
+24.07%
UBS (Lux) Fund Solutions – UBS MSCI EMU Value UCITS ETF EUR dis
LU0446734369
E
52.78 EUR
04.09.2025
+24.07%
UBS (Lux) Fund Solutions – UBS MSCI Europe Socially Responsible UCITS ETF EUR acc
LU2206597804
E
15.95 EUR
04.09.2025
+0.53%
UBS (Lux) Fund Solutions – UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc
LU2206598109
Q
E
15.71 EUR
04.09.2025
+1.38%
UBS (Lux) Fund Solutions – UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
LU1169827224
E
130.76 HKD
04.09.2025
+28.46%
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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