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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 Switzerland 20/35 UCITS ETF (hedged to USD) A-dis
LU1169830285
E
14.39 USD
30.04.2025
+6.92%
UBS (Lux) Fund Solutions - MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc
LU2250132763
E
14.05 CHF
30.04.2025
+3.82%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-acc
LU0950670850
E
33.49 GBP
01.05.2025
+5.44%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-dis
LU0937836467
E
21.68 GBP
01.05.2025
+5.42%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-UKdis
LU1107559533
E
13.98 GBP
01.05.2025
+5.42%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc
LU1169820997
E
15.01 CHF
01.05.2025
+3.95%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc
LU1169821292
Q
E
17.31 EUR
01.05.2025
+4.77%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis
LU1169821029
Q
E
2.54 EUR
01.05.2025
+4.73%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc
LU1169821458
E
23.41 USD
01.05.2025
+5.29%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to USD) A-dis
LU1169821375
E
5.70 USD
01.05.2025
+5.26%
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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