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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
LU1280303014
E
28.54 EUR
08.08.2025
+3.02%
UBS (Lux) Fund Solutions - UBS MSCI USA Socially Responsible UCITS ETF USD dis
LU0629460089
E
242.29 USD
08.08.2025
+4.18%
UBS (Lux) Fund Solutions - UBS MSCI USA UCITS ETF USD dis
LU0136234654
E
618.10 USD
08.08.2025
+9.29%
UBS (Lux) Fund Solutions - UBS MSCI World ex USA UCITS ETF USD acc
LU2807512947
E
14.19 USD
08.08.2025
UBS (Lux) Fund Solutions - UBS MSCI World ex USA USD I-A3 acc
LU2448026133
Q
137.14 USD
08.08.2025
UBS (Lux) Fund Solutions - UBS MSCI World ex USA USD I-B acc
LU2448026216
Q
E
143.62 USD
08.08.2025
UBS (Lux) Fund Solutions - UBS MSCI World ex USA USD I-X acc
LU2448026307
Q
E
165.34 USD
08.08.2025
UBS (Lux) Fund Solutions - UBS MSCI World Socially Responsible UCITS ETF USD acc
LU0950674332
E
35.46 USD
08.08.2025
+7.12%
UBS (Lux) Fund Solutions - UBS MSCI World Socially Responsible UCITS ETF USD dis
LU0629459743
E
175.81 USD
08.08.2025
+7.12%
UBS (Lux) Fund Solutions - UBS MSCI World UCITS ETF USD dis
LU0340285161
E
413.14 USD
08.08.2025
+12.13%
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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