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Current Selection: 52,563

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund USD A acc
LU1419775983
185.36 USD
08.08.2025
+18.43%
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund USD I-A acc
LU0828708064
Q
1,621.45 USD
08.08.2025
+18.42%
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund USD I-B acc
LU0828707504
Q
1,659.44 USD
08.08.2025
+18.48%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund CHF A acc
LU1599189559
127.27 CHF
08.08.2025
+7.86%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund CHF I-B acc
LU1587908150
Q
1,179.94 CHF
08.08.2025
+7.89%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund CHF WX acc
LU2300204265
Q
898.17 CHF
08.08.2025
+8.02%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR A acc
LU1599186456
147.56 EUR
08.08.2025
+7.55%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR I-A acc
LU1587918209
Q
1,327.01 EUR
08.08.2025
+7.53%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR I-A-SSP acc
LU2043963961
Q
1,176.49 EUR
08.08.2025
+7.70%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR I-B acc
LU1587908077
Q
1,391.11 EUR
08.08.2025
+7.56%
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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