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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 - Global Improvers (USD) (JPY) I-B-acc
LU2531937600
Q
17,421.00 JPY
15.12.2025
17,421.00 JPY
15.12.2025
17,421.00 JPY
15.12.2025
+16.58%
UBS (Lux) Equity Fund - Global Improvers (USD) U-X-acc
LU2391792749
Q
13,095.05 USD
15.12.2025
13,095.05 USD
15.12.2025
13,095.05 USD
15.12.2025
+18.11%
UBS (Lux) Equity Fund - Global Sustainable (USD) (AUD) F-acc
LU2767287506
Q
125.80 AUD
15.12.2025
125.80 AUD
15.12.2025
125.80 AUD
15.12.2025
+16.80%
UBS (Lux) Equity Fund - Global Sustainable (USD) (CAD) I-X-acc
LU1043178554
Q
434.90 CAD
15.12.2025
434.90 CAD
15.12.2025
434.90 CAD
15.12.2025
+20.74%
UBS (Lux) Equity Fund - Global Sustainable (USD) (CHF portfolio hedged) F-acc
LU2562654272
Q
141.18 CHF
15.12.2025
141.18 CHF
15.12.2025
141.18 CHF
15.12.2025
+17.44%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc
LU2000521885
182.15 EUR
15.12.2025
182.15 EUR
15.12.2025
182.15 EUR
15.12.2025
+20.89%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR portfolio hedged) F-acc
LU2562654199
Q
149.99 EUR
15.12.2025
149.99 EUR
15.12.2025
149.99 EUR
15.12.2025
+19.78%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-B-acc
LU0401299366
Q
415.16 EUR
15.12.2025
415.16 EUR
15.12.2025
415.16 EUR
15.12.2025
+11.01%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-acc
LU0401297071
115.69 EUR
15.12.2025
115.69 EUR
15.12.2025
115.69 EUR
15.12.2025
+9.20%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist
LU0401296933
332.23 EUR
15.12.2025
332.23 EUR
15.12.2025
332.23 EUR
15.12.2025
+9.20%
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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