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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) AI and Robotics Equity Fund A USD
LU1330433654
148.86 USD
03.10.2024
+4.10%
UBS (Lux) AI and Robotics Equity Fund AH EUR
LU1616779572
154.63 EUR
03.10.2024
+2.68%
UBS (Lux) AI and Robotics Equity Fund B USD
LU1330433571
S
25.13 USD
03.10.2024
+4.10%
UBS (Lux) AI and Robotics Equity Fund BH CHF
LU1430036803
146.41 CHF
03.10.2024
+1.22%
UBS (Lux) AI and Robotics Equity Fund BH EUR
LU1430036985
S
166.90 EUR
03.10.2024
+2.68%
UBS (Lux) AI and Robotics Equity Fund BH SGD
LU1599199277
180.56 SGD
03.10.2024
+2.62%
UBS (Lux) AI and Robotics Equity Fund CB USD
LU1546464774
206.20 USD
03.10.2024
+3.55%
UBS (Lux) AI and Robotics Equity Fund DB
LU1435227258
Q
2,904.41 USD
03.10.2024
+5.48%
UBS (Lux) AI and Robotics Equity Fund EB USD
LU1202667561
Q
2,673.58 USD
03.10.2024
+4.69%
UBS (Lux) AI and Robotics Equity Fund EBH EUR
LU1575199994
Q
1,829.63 EUR
03.10.2024
+3.26%
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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