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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc
LU0577512071
215.72 EUR
15.12.2025
215.72 EUR
15.12.2025
215.72 EUR
15.12.2025
+16.38%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc
LU0443062806
252.49 SGD
15.12.2025
252.49 SGD
15.12.2025
252.49 SGD
15.12.2025
+24.62%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc
LU0400030887
Q
227.87 USD
15.12.2025
227.87 USD
15.12.2025
227.87 USD
15.12.2025
+33.90%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-X-acc
LU2446289824
Q
99.17 USD
24.01.2024
98.96 USD
24.01.2024
98.96 USD
24.01.2024
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc
LU0106959298
S
188.32 USD
15.12.2025
188.32 USD
15.12.2025
188.32 USD
15.12.2025
+31.58%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc
LU0400029954
205.09 USD
15.12.2025
205.09 USD
15.12.2025
205.09 USD
15.12.2025
+32.77%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A1-acc
LU0401310601
Q
225.23 EUR
12.12.2025
225.16 EUR
12.12.2025
225.16 EUR
12.12.2025
+13.63%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A3-acc
LU2450200667
Q
259.76 EUR
12.12.2025
259.68 EUR
12.12.2025
259.68 EUR
12.12.2025
+13.73%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-B-acc
LU0401311328
Q
122.35 EUR
12.12.2025
122.31 EUR
12.12.2025
122.31 EUR
12.12.2025
+14.29%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-X-acc
LU0401311674
Q
287.91 EUR
12.12.2025
287.82 EUR
12.12.2025
287.82 EUR
12.12.2025
+14.36%
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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