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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD acc
LU0950674175
E
13.52 USD
11.08.2025
+18.89%
UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD dis
LU0480132876
E
124.17 USD
11.08.2025
+18.89%
UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD Ukdis
LU1126036976
E
17.62 USD
11.08.2025
+18.89%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR acc
LU0950668870
E
35.00 EUR
11.08.2025
+14.86%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR dis
LU0147308422
E
179.91 EUR
11.08.2025
+14.86%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR Ukdis
LU1107559376
E
27.07 EUR
11.08.2025
+14.86%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hCHF acc
LU1169819635
E
23.77 CHF
11.08.2025
+13.27%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hGBP acc
LU1169820138
E
19.20 GBP
11.08.2025
+16.19%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hGBP dis
LU1169819981
E
15.34 GBP
11.08.2025
+16.17%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hUSD acc
LU1169819809
E
21.10 USD
11.08.2025
+16.06%
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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