Quick Search
Current Selection: 52,564

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc
LU1974696095
E
9.97 CHF
08.08.2025
+3.12%
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc
LU1974696418
E
11.08 EUR
08.08.2025
+4.56%
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc
LU1974695790
E
13.69 USD
08.08.2025
+5.87%
UBS (Lux) Fund Solutions - UBS MSCI EM Socially Responsible UCITS ETF USD acc
LU1048313974
E
20.66 USD
08.08.2025
+19.41%
UBS (Lux) Fund Solutions - UBS MSCI EM Socially Responsible UCITS ETF USD dis
LU1048313891
E
15.89 USD
08.08.2025
+19.41%
UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
LU1273488475
E
31.72 CHF
08.08.2025
+8.65%
UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc
LU1273488715
E
25.35 EUR
08.08.2025
+10.11%
UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc
LU1273489440
E
28.03 USD
08.08.2025
+11.12%
UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF JPY acc
LU1230563022
E
2,628.97 JPY
08.08.2025
+8.86%
UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
LU1230561679
E
4,120.73 JPY
08.08.2025
+8.86%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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