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Current Selection: 18,458 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
23.33 USD
04.12.2025
+19.07%
UBS (Lux) Fund Solutions – UBS MSCI Pacific ex Japan UCITS ETF USD dis
LU0446734526
E
49.81 USD
04.12.2025
+19.03%
UBS (Lux) Fund Solutions – UBS MSCI Pacific Socially Responsible UCITS ETF USD acc
LU0950674928
E
13.09 USD
04.12.2025
+16.76%
UBS (Lux) Fund Solutions – UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
LU0629460832
E
87.69 USD
04.12.2025
+16.76%
UBS (Lux) Fund Solutions – UBS MSCI Singapore UCITS ETF SGD dis
LU1169825954
E
31.04 SGD
04.12.2025
+23.23%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF GBP acc
LU0950670850
E
38.97 GBP
04.12.2025
+22.68%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF GBP dis
LU0937836467
E
24.75 GBP
04.12.2025
+22.67%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF GBP Ukdis
LU1107559533
E
15.97 GBP
04.12.2025
+22.67%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hCHF acc
LU1169820997
E
17.01 CHF
04.12.2025
+17.85%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hEUR acc
LU1169821292
Q
E
19.89 EUR
04.12.2025
+20.35%
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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