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Current Selection: 18,583 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF hGBP dis
LU1169822340
E
22.01 GBP
01.07.2025
+3.62%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF hUSD acc
LU1169822779
E
29.44 USD
01.07.2025
+3.44%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF JPY acc
LU0950671825
E
3,773.11 JPY
01.07.2025
+1.74%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF JPY dis
LU0136240974
E
8,691.59 JPY
01.07.2025
+1.74%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF JPY Ukdis
LU1107559616
E
3,099.67 JPY
01.07.2025
+1.73%
UBS (Lux) Fund Solutions – UBS EURO STOXX 50 ESG UCITS ETF EUR acc
LU1971906984
E
16.30 EUR
01.07.2025
+12.04%
UBS (Lux) Fund Solutions – UBS EURO STOXX 50 ESG UCITS ETF EUR dis
LU1971906802
E
19.26 EUR
01.07.2025
+12.04%
UBS (Lux) Fund Solutions – UBS EURO STOXX 50 UCITS ETF EUR dis
LU0136234068
E
54.06 EUR
01.07.2025
+10.39%
UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
LU1215454460
E
17.62 EUR
01.07.2025
+14.41%
UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
LU1215452928
E
21.23 EUR
01.07.2025
+9.54%
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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