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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A3-acc
LU1202188246
Q
339.95 EUR
11.09.2025
339.95 EUR
11.09.2025
339.95 EUR
11.09.2025
+6.86%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-X-acc
LU0401338529
Q
152.90 EUR
11.09.2025
152.90 EUR
11.09.2025
152.90 EUR
11.09.2025
+7.30%
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc
LU0006391097
S
1,209.43 EUR
11.09.2025
1,209.43 EUR
11.09.2025
1,209.43 EUR
11.09.2025
+5.95%
UBS (Lux) Equity Fund - European Opportunity (EUR) Q-acc
LU0358043668
315.47 EUR
11.09.2025
315.47 EUR
11.09.2025
315.47 EUR
11.09.2025
+6.60%
UBS (Lux) Equity Fund - European Opportunity (EUR) U-X-acc
LU0401339337
Q
40,681.59 EUR
11.09.2025
40,681.59 EUR
11.09.2025
40,681.59 EUR
11.09.2025
+7.30%
UBS (Lux) Equity Fund - Global Improvers (USD) (JPY) I-B-acc
LU2531937600
Q
16,087.00 JPY
11.09.2025
16,087.00 JPY
11.09.2025
16,087.00 JPY
11.09.2025
+7.66%
UBS (Lux) Equity Fund - Global Improvers (USD) U-X-acc
LU2391792749
Q
12,750.85 USD
11.09.2025
12,750.85 USD
11.09.2025
12,750.85 USD
11.09.2025
+15.00%
UBS (Lux) Equity Fund - Global Sustainable (USD) (AUD) F-acc
LU2767287506
Q
121.44 AUD
11.09.2025
121.44 AUD
11.09.2025
121.44 AUD
11.09.2025
+12.75%
UBS (Lux) Equity Fund - Global Sustainable (USD) (CAD) I-X-acc
LU1043178554
Q
421.48 CAD
11.09.2025
421.48 CAD
11.09.2025
421.48 CAD
11.09.2025
+17.01%
UBS (Lux) Equity Fund - Global Sustainable (USD) (CHF portfolio hedged) F-acc
LU2562654272
Q
137.49 CHF
11.09.2025
137.49 CHF
11.09.2025
137.49 CHF
11.09.2025
+14.37%
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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