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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD QX acc
LU2091501820
Q
1,754.54 CAD
08.08.2025
+17.33%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund EUR I-B acc
LU2053559014
Q
1,675.10 EUR
08.08.2025
+9.17%
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund CHF I-B acc
LU2294327452
Q
642.54 CHF
08.08.2025
+5.84%
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund EUR A acc
LU1815002040
87.91 EUR
08.08.2025
+5.41%
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund USD A acc
LU1815001828
122.28 USD
08.08.2025
+18.66%
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund USD I-A acc
LU1815001661
Q
1,226.62 USD
08.08.2025
+18.66%
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund USD I-B acc
LU1815001406
Q
1,242.18 USD
08.08.2025
+18.78%
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund EUR A acc
LU1419776015
151.94 EUR
08.08.2025
+5.21%
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund EUR I-A acc
LU0828708221
Q
1,813.79 EUR
08.08.2025
+5.21%
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund EUR I-B acc
LU0828707843
Q
1,837.19 EUR
08.08.2025
+5.26%
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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