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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 - Japan (JPY) U-X-acc
LU2776892437
Q
1,310,457.00 JPY
15.12.2025
1,310,457.00 JPY
15.12.2025
1,310,457.00 JPY
15.12.2025
+20.80%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-A1-acc
LU1017642494
Q
120.24 EUR
12.12.2025
120.24 EUR
12.12.2025
120.24 EUR
12.12.2025
+13.37%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-B-acc
LU0403311318
Q
436.15 EUR
12.12.2025
436.15 EUR
12.12.2025
436.15 EUR
12.12.2025
+13.93%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc
LU0049842692
S
1,736.31 EUR
12.12.2025
1,736.31 EUR
12.12.2025
1,736.31 EUR
12.12.2025
+12.13%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) Q-acc
LU0403310344
275.87 EUR
12.12.2025
275.87 EUR
12.12.2025
275.87 EUR
12.12.2025
+12.94%
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) P-acc
LU0781589055
315.90 CHF
12.12.2025
315.90 CHF
12.12.2025
315.90 CHF
12.12.2025
-0.15%
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) Q-acc
LU1240780913
223.89 CHF
12.12.2025
223.89 CHF
12.12.2025
223.89 CHF
12.12.2025
+0.70%
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc
LU0403314254
Q
367.19 USD
12.12.2025
367.19 USD
12.12.2025
367.19 USD
12.12.2025
+6.12%
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-X-acc
LU3072864245
Q
103.07 USD
12.12.2025
103.07 USD
12.12.2025
103.07 USD
12.12.2025
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
LU0049842262
S
3,962.45 USD
12.12.2025
3,962.45 USD
12.12.2025
3,962.45 USD
12.12.2025
+4.37%
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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