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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 - 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%
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc
LU0358044807
345.69 USD
12.12.2025
345.69 USD
12.12.2025
345.69 USD
12.12.2025
+5.25%
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc
LU0403314684
Q
13,652.84 USD
12.12.2025
13,652.84 USD
12.12.2025
13,652.84 USD
12.12.2025
+6.20%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-acc
LU2402148493
S
102.77 CHF
12.12.2025
102.77 CHF
12.12.2025
102.77 CHF
12.12.2025
+13.50%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) Q-acc
LU2402148659
S
106.17 CHF
12.12.2025
106.17 CHF
12.12.2025
106.17 CHF
12.12.2025
+14.36%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) P-acc
LU2402148576
S
110.17 EUR
12.12.2025
110.17 EUR
12.12.2025
110.17 EUR
12.12.2025
+15.82%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc
LU2402148733
S
113.80 EUR
12.12.2025
113.80 EUR
12.12.2025
113.80 EUR
12.12.2025
+16.71%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-acc
LU2760217294
112.74 GBP
12.12.2025
112.74 GBP
12.12.2025
112.74 GBP
12.12.2025
+12.15%
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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