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Current Selection: 18,346 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc
LU0403291452
Q
373.81 USD
12.12.2025
373.81 USD
12.12.2025
373.81 USD
12.12.2025
+31.86%
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
S
530.25 USD
12.12.2025
530.25 USD
12.12.2025
530.25 USD
12.12.2025
+28.91%
UBS (Lux) Equity Fund - Greater China (USD) Q-acc
LU0403290215
304.69 USD
12.12.2025
304.69 USD
12.12.2025
304.69 USD
12.12.2025
+30.32%
UBS (Lux) Equity Fund - Japan (JPY) I-A1-acc
LU0403304966
Q
38,792.00 JPY
12.12.2025
38,792.00 JPY
12.12.2025
38,792.00 JPY
12.12.2025
+19.90%
UBS (Lux) Equity Fund - Japan (JPY) I-A3-acc
LU0403305344
Q
12,630.00 JPY
12.12.2025
12,630.00 JPY
12.12.2025
12,630.00 JPY
12.12.2025
+20.01%
UBS (Lux) Equity Fund - Japan (JPY) I-B-acc
LU0403305690
Q
10,162.00 JPY
12.12.2025
10,162.00 JPY
12.12.2025
10,162.00 JPY
12.12.2025
UBS (Lux) Equity Fund - Japan (JPY) P-acc
LU0098994485
21,823.00 JPY
12.12.2025
21,823.00 JPY
12.12.2025
21,823.00 JPY
12.12.2025
+18.91%
UBS (Lux) Equity Fund - Japan (JPY) Q-acc
LU0403304701
35,308.00 JPY
12.12.2025
35,308.00 JPY
12.12.2025
35,308.00 JPY
12.12.2025
+19.46%
UBS (Lux) Equity Fund - Japan (JPY) U-X-acc
LU2776892437
Q
1,309,053.00 JPY
12.12.2025
1,309,053.00 JPY
12.12.2025
1,309,053.00 JPY
12.12.2025
+20.67%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-A1-acc
LU1017642494
Q
121.25 EUR
11.12.2025
121.25 EUR
11.12.2025
121.25 EUR
11.12.2025
+14.32%
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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