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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 USA Socially Responsible UCITS ETF (hedged to CHF) A-acc
LU1273641503
E
25.82 CHF
01.05.2025
-7.55%
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis
LU1280303014
E
25.92 EUR
01.05.2025
-6.75%
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
LU0629460089
E
218.66 USD
01.05.2025
-6.33%
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis
LU0136234654
E
541.68 USD
01.05.2025
-4.58%
UBS (Lux) Fund Solutions - MSCI World ex USA Index Fund (USD) I-A3-acc
LU2448026133
Q
125.47 USD
01.05.2025
UBS (Lux) Fund Solutions - MSCI World ex USA Index Fund (USD) I-B-acc
LU2448026216
Q
E
131.34 USD
01.05.2025
UBS (Lux) Fund Solutions - MSCI World ex USA Index Fund (USD) I-X-acc
LU2448026307
Q
E
151.18 USD
01.05.2025
UBS (Lux) Fund Solutions - MSCI World ex USA Index Fund UCITS ETF (USD) A-acc
LU2807512947
E
12.98 USD
01.05.2025
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-acc
LU0950674332
E
32.15 USD
01.05.2025
-2.88%
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis
LU0629459743
E
160.42 USD
01.05.2025
-2.88%
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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