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Current Selection: 18,358 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Energy Evolution Equity Fund X1B USD
LU2857243419
112.74 USD
03.10.2024
UBS (Lux) Energy Evolution Equity Fund X1BH CHF
LU2857244060
112.03 CHF
03.10.2024
UBS (Lux) Energy Evolution Equity Fund X1BH EUR
LU2857245034
112.36 EUR
03.10.2024
UBS (Lux) Equity Fund - Biotech (USD) (EUR) Q-acc
LU1769088235
99.06 EUR
03.10.2024
99.06 EUR
03.10.2024
99.06 EUR
03.10.2024
+0.22%
UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc
LU1991432631
937.71 SEK
03.10.2024
937.71 SEK
03.10.2024
937.71 SEK
03.10.2024
+1.58%
UBS (Lux) Equity Fund - Biotech (USD) P-acc
LU0069152568
S
711.37 USD
03.10.2024
711.37 USD
03.10.2024
711.37 USD
03.10.2024
-0.80%
UBS (Lux) Equity Fund - Biotech (USD) Q-acc
LU0400035332
316.39 USD
03.10.2024
316.39 USD
03.10.2024
316.39 USD
03.10.2024
-0.03%
UBS (Lux) Equity Fund - Biotech (USD) QL-acc
LU2208649280
102.94 USD
03.10.2024
102.94 USD
03.10.2024
102.94 USD
03.10.2024
+0.13%
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc
LU1227825731
106.94 AUD
30.09.2024
107.24 AUD
30.09.2024
107.24 AUD
30.09.2024
+14.79%
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist
LU1230129766
87.68 AUD
30.09.2024
87.93 AUD
30.09.2024
87.93 AUD
30.09.2024
+14.79%
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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