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Current Selection: 18,505 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc
LU1974694041
E
13.00 USD
20.10.2025
+3.70%
UBS (Lux) Fund Solutions – UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc
LU1974693662
E
9.85 USD
20.10.2025
+8.68%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF CAD acc
LU0950672807
E
35.69 CAD
20.10.2025
+23.86%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF CAD dis
LU0446734872
E
78.25 CAD
20.10.2025
+23.86%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF CAD Ukdis
LU1107559962
E
28.31 CAD
20.10.2025
+23.86%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hCHF acc
LU1130155432
E
37.11 CHF
20.10.2025
+20.99%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hEUR acc
LU1130155606
E
34.51 EUR
20.10.2025
+23.22%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hGBP acc
LU1130156323
E
29.24 GBP
20.10.2025
+25.34%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hGBP dis
LU1130156596
E
19.70 GBP
20.10.2025
+25.30%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hUSD acc
LU1130155861
E
47.82 USD
20.10.2025
+25.48%
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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