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Current Selection: 18,523 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund JPY QX acc
LU1891411578
Q
242,395.03 JPY
24.10.2025
+17.63%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund CHF I-B acc
LU1004507395
Q
1,602.10 CHF
24.10.2025
+5.42%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund EUR A acc
LU1419772295
162.72 EUR
24.10.2025
+6.90%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund EUR I-A acc
LU1004508104
Q
1,977.53 EUR
24.10.2025
+6.88%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund EUR I-B acc
LU0985871440
Q
1,574.54 EUR
24.10.2025
+7.00%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund USD A acc
LU1419772022
195.28 USD
24.10.2025
+20.02%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund USD I-B acc
LU0941629049
Q
1,918.21 USD
24.10.2025
+20.13%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc
LU2295703073
Q
1,217.34 USD
24.10.2025
+19.29%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund CHF I-B acc
LU2209794077
Q
1,232.43 CHF
24.10.2025
+1.34%
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund EUR I-B acc
LU2208992177
Q
1,451.53 EUR
24.10.2025
+2.85%
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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