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Current Selection: 18,351 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc
LU1240780160
297.47 USD
12.12.2025
297.47 USD
12.12.2025
297.47 USD
12.12.2025
+25.30%
UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc
LU2038037458
Q
23,293.90 USD
12.12.2025
23,293.90 USD
12.12.2025
23,293.90 USD
12.12.2025
+26.42%
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc
LU0763739066
207.98 CHF
15.12.2025
207.98 CHF
15.12.2025
207.98 CHF
15.12.2025
+23.83%
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
LU1240780590
196.06 CHF
15.12.2025
196.06 CHF
15.12.2025
196.06 CHF
15.12.2025
+25.19%
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
LU0763739140
230.16 EUR
15.12.2025
230.16 EUR
15.12.2025
230.16 EUR
15.12.2025
+25.96%
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
LU1240780673
213.69 EUR
15.12.2025
213.69 EUR
15.12.2025
213.69 EUR
15.12.2025
+27.33%
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
LU0577510026
259.80 EUR
15.12.2025
259.80 EUR
15.12.2025
259.80 EUR
15.12.2025
+13.97%
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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