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Current Selection: 18,575 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
12.79 USD
30.06.2025
+2.04%
UBS (Lux) Fund Solutions – UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc
LU1974693662
E
9.85 USD
30.06.2025
+8.77%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF CAD acc
LU0950672807
E
31.55 CAD
30.06.2025
+9.51%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF CAD dis
LU0446734872
E
69.84 CAD
30.06.2025
+9.51%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF CAD Ukdis
LU1107559962
E
25.27 CAD
30.06.2025
+9.51%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hCHF acc
LU1130155432
E
33.13 CHF
30.06.2025
+8.01%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hEUR acc
LU1130155606
E
30.61 EUR
30.06.2025
+9.29%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hGBP acc
LU1130156323
E
25.75 GBP
30.06.2025
+10.41%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hGBP dis
LU1130156596
E
17.52 GBP
30.06.2025
+10.39%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hUSD acc
LU1130155861
E
42.09 USD
30.06.2025
+10.46%
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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