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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS MSCI Singapore UCITS ETF SGD dis
LU1169825954
E
28.74 SGD
30.06.2025
+12.12%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF GBP acc
LU0950670850
E
34.58 GBP
30.06.2025
+8.86%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF GBP dis
LU0937836467
E
22.38 GBP
30.06.2025
+8.84%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF GBP Ukdis
LU1107559533
E
14.44 GBP
30.06.2025
+8.84%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hCHF acc
LU1169820997
E
15.40 CHF
30.06.2025
+6.64%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hEUR acc
LU1169821292
Q
E
17.82 EUR
30.06.2025
+7.84%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hEUR dis
LU1169821029
Q
E
2.61 EUR
30.06.2025
+7.81%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD acc
LU1169821458
E
24.18 USD
30.06.2025
+8.78%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD dis
LU1169821375
E
5.89 USD
30.06.2025
+8.75%
UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc
LU2066958542
Q
3,092.20 EUR
30.06.2025
+14.19%
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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