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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 EMU Index Fund EUR I-B acc
LU1270843359
Q
2,060.62 EUR
08.08.2025
+15.17%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR I-B dis
LU1668163600
Q
1,444.72 EUR
08.08.2025
+15.19%
UBS (Lux) Fund Solutions II - UBS MSCI EMU NSL Index Fund EUR I-B acc
LU1871076953
Q
1,803.13 EUR
08.08.2025
+15.12%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR A acc
LU1815002636
160.34 EUR
08.08.2025
+8.13%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR I-A acc
LU1815002479
Q
1,651.51 EUR
08.08.2025
+8.13%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR I-B acc
LU1809959270
Q
1,618.52 EUR
08.08.2025
+8.19%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR QX acc
LU2091502042
Q
1,552.01 EUR
08.08.2025
+8.12%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR QX dis
LU2054451021
Q
1,300.30 EUR
08.08.2025
+8.13%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Small Cap Index Fund EUR A acc
LU1419769408
205.85 EUR
08.08.2025
+21.50%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Small Cap Index Fund EUR I-A acc
LU1390246210
Q
2,015.94 EUR
08.08.2025
+21.50%
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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