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Current Selection: 18,496 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-acc
LU1169822266
Q
E
27.44 EUR
01.05.2025
-2.79%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-dis
LU1169822001
E
25.37 EUR
01.05.2025
-2.78%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis
LU1169822340
E
20.77 GBP
01.05.2025
-2.21%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to USD) A-acc
LU1169822779
E
27.76 USD
01.05.2025
-2.49%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-acc
LU0950671825
E
3,577.59 JPY
01.05.2025
-3.54%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis
LU0136240974
E
8,241.19 JPY
01.05.2025
-3.54%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-UKdis
LU1107559616
E
2,939.04 JPY
01.05.2025
-3.54%
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc
LU0940748279
E
20.53 USD
01.05.2025
+4.82%
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis
LU0446734526
E
44.61 USD
01.05.2025
+4.80%
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc
LU0950674928
E
11.75 USD
01.05.2025
+4.74%
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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