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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 IA USD
LU1202666597
1,853.93 USD
03.10.2024
+4.66%
UBS (Lux) AI and Robotics Equity Fund IB USD
LU1202666753
2,473.57 USD
03.10.2024
+4.66%
UBS (Lux) AI and Robotics Equity Fund IBH EUR
LU1663963012
1,338.22 EUR
03.10.2024
+3.24%
UBS (Lux) AI and Robotics Equity Fund SB USD
LU1422761277
2,731.05 USD
03.10.2024
+4.90%
UBS (Lux) AI and Robotics Equity Fund UA USD
LU1330433811
190.02 USD
03.10.2024
+4.58%
UBS (Lux) AI and Robotics Equity Fund UB USD
LU1330433738
26.36 USD
03.10.2024
+4.60%
UBS (Lux) AI and Robotics Equity Fund UBH CHF
LU1430037280
152.40 CHF
03.10.2024
+1.69%
UBS (Lux) AI and Robotics Equity Fund UBH EUR
LU1430037363
132.03 EUR
03.10.2024
+3.16%
UBS (Lux) AI and Robotics Equity Fund X1B USD
LU2857244656
106.28 USD
03.10.2024
UBS (Lux) AI and Robotics Equity Fund X1BH CHF
LU2857244573
105.61 CHF
03.10.2024
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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