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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 Pacific ex Japan UCITS ETF USD acc
LU0940748279
E
23.32 USD
04.09.2025
+19.04%
UBS (Lux) Fund Solutions – UBS MSCI Pacific ex Japan UCITS ETF USD dis
LU0446734526
E
49.80 USD
04.09.2025
+19.01%
UBS (Lux) Fund Solutions – UBS MSCI Pacific Socially Responsible UCITS ETF USD acc
LU0950674928
E
12.45 USD
04.09.2025
+11.05%
UBS (Lux) Fund Solutions – UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
LU0629460832
E
83.41 USD
04.09.2025
+11.05%
UBS (Lux) Fund Solutions – UBS MSCI Singapore UCITS ETF SGD dis
LU1169825954
E
31.36 SGD
04.09.2025
+24.48%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF GBP acc
LU0950670850
E
36.80 GBP
04.09.2025
+15.86%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF GBP dis
LU0937836467
E
23.37 GBP
04.09.2025
+15.86%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF GBP Ukdis
LU1107559533
E
15.08 GBP
04.09.2025
+15.85%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hCHF acc
LU1169820997
E
16.25 CHF
04.09.2025
+12.54%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hEUR acc
LU1169821292
Q
E
18.89 EUR
04.09.2025
+14.28%
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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