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Current Selection: 18,542 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc
LU1599199277
176.35 SGD
01.07.2025
-1.65%
UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc
LU2857244227
104.21 SGD
01.07.2025
-1.13%
UBS (Lux) AI and Robotics Equity Fund I-A1-acc
LU1202667561
Q
2,673.03 USD
01.07.2025
+0.07%
UBS (Lux) AI and Robotics Equity Fund I-B-acc
LU1435227258
Q
2,922.43 USD
01.07.2025
+0.48%
UBS (Lux) AI and Robotics Equity Fund K-1-acc
LU1202666753
2,470.10 USD
01.07.2025
-0.03%
UBS (Lux) AI and Robotics Equity Fund K-1-dist
LU1202666597
1,851.33 USD
01.07.2025
-0.03%
UBS (Lux) AI and Robotics Equity Fund N-acc
LU1546464774
203.78 USD
01.07.2025
-0.73%
UBS (Lux) AI and Robotics Equity Fund P-acc
LU1330433571
S
24.97 USD
01.07.2025
-0.36%
UBS (Lux) AI and Robotics Equity Fund P-dist
LU1330433654
147.88 USD
01.07.2025
-0.38%
UBS (Lux) AI and Robotics Equity Fund Q-acc
LU1330433738
26.34 USD
01.07.2025
+0.04%
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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