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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 Sustainable (USD) (EUR) Q-acc
LU1902337663
223.57 EUR
12.12.2025
223.57 EUR
12.12.2025
223.57 EUR
12.12.2025
+10.53%
UBS (Lux) Equity Fund - Global Sustainable (USD) (GBP portfolio hedged) F-acc
LU2562654355
Q
156.28 GBP
12.12.2025
156.28 GBP
12.12.2025
156.28 GBP
12.12.2025
+22.10%
UBS (Lux) Equity Fund - Global Sustainable (USD) (JPY hedged) I-B-acc
LU1807254583
Q
19,255.00 JPY
12.12.2025
19,255.00 JPY
12.12.2025
19,255.00 JPY
12.12.2025
+21.70%
UBS (Lux) Equity Fund - Global Sustainable (USD) (USD portfolio hedged) F-acc
LU2562653977
Q
158.81 USD
12.12.2025
158.81 USD
12.12.2025
158.81 USD
12.12.2025
+22.95%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc
LU0401295539
Q
509.93 USD
12.12.2025
509.93 USD
12.12.2025
509.93 USD
12.12.2025
+25.55%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A2-acc
LU2035667513
Q
222.98 USD
12.12.2025
222.98 USD
12.12.2025
222.98 USD
12.12.2025
+25.62%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A3-acc
LU2059871348
Q
144.72 USD
12.12.2025
144.72 USD
12.12.2025
144.72 USD
12.12.2025
+25.71%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-B-acc
LU2212341031
Q
203.93 USD
12.12.2025
203.93 USD
12.12.2025
203.93 USD
12.12.2025
+26.34%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-X-acc
LU1363474898
Q
374.56 USD
12.12.2025
374.56 USD
12.12.2025
374.56 USD
12.12.2025
+26.43%
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc
LU0076532638
S
1,998.79 USD
12.12.2025
1,998.79 USD
12.12.2025
1,998.79 USD
12.12.2025
+24.31%
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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