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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 - Sustainable Health Transformation (USD) F-acc
LU2418149048
Q
S
133.92 USD
12.12.2025
133.92 USD
12.12.2025
133.92 USD
12.12.2025
+19.91%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc
LU0085953304
S
499.83 USD
12.12.2025
499.83 USD
12.12.2025
499.83 USD
12.12.2025
+18.68%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc
LU0358044559
316.16 USD
12.12.2025
316.16 USD
12.12.2025
316.16 USD
12.12.2025
+19.58%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc
LU0855184452
427.71 CHF
12.12.2025
427.71 CHF
12.12.2025
427.71 CHF
12.12.2025
+16.24%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
LU1240779824
384.60 CHF
12.12.2025
384.60 CHF
12.12.2025
384.60 CHF
12.12.2025
+17.37%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc
LU0804734787
S
437.90 EUR
12.12.2025
437.90 EUR
12.12.2025
437.90 EUR
12.12.2025
+18.51%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc
LU0979667374
425.27 EUR
12.12.2025
425.27 EUR
12.12.2025
425.27 EUR
12.12.2025
+19.66%
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc
LU0081259029
S
940.99 USD
12.12.2025
940.99 USD
12.12.2025
940.99 USD
12.12.2025
+21.60%
UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc
LU0404636747
627.92 USD
12.12.2025
627.92 USD
12.12.2025
627.92 USD
12.12.2025
+22.78%
UBS (Lux) Equity Fund - US Sustainable (USD) P-acc
LU0098995292
S
385.51 USD
12.12.2025
385.51 USD
12.12.2025
385.51 USD
12.12.2025
+16.41%
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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