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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Japan (JPY) I-A1-acc
LU0403304966
Q
36,076.00 JPY
11.09.2025
36,076.00 JPY
11.09.2025
36,076.00 JPY
11.09.2025
+11.51%
UBS (Lux) Equity Fund - Japan (JPY) I-A3-acc
LU0403305344
Q
11,742.00 JPY
11.09.2025
11,742.00 JPY
11.09.2025
11,742.00 JPY
11.09.2025
+11.57%
UBS (Lux) Equity Fund - Japan (JPY) P-acc
LU0098994485
20,339.00 JPY
11.09.2025
20,339.00 JPY
11.09.2025
20,339.00 JPY
11.09.2025
+10.83%
UBS (Lux) Equity Fund - Japan (JPY) Q-acc
LU0403304701
32,867.00 JPY
11.09.2025
32,867.00 JPY
11.09.2025
32,867.00 JPY
11.09.2025
+11.20%
UBS (Lux) Equity Fund - Japan (JPY) U-X-acc
LU2776892437
Q
1,215,319.00 JPY
11.09.2025
1,215,319.00 JPY
11.09.2025
1,215,319.00 JPY
11.09.2025
+12.03%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-A1-acc
LU1017642494
Q
116.83 EUR
11.09.2025
116.83 EUR
11.09.2025
116.83 EUR
11.09.2025
+10.15%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-B-acc
LU0403311318
Q
423.23 EUR
11.09.2025
423.23 EUR
11.09.2025
423.23 EUR
11.09.2025
+10.55%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc
LU0049842692
S
1,692.00 EUR
11.09.2025
1,692.00 EUR
11.09.2025
1,692.00 EUR
11.09.2025
+9.27%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) Q-acc
LU0403310344
268.32 EUR
11.09.2025
268.32 EUR
11.09.2025
268.32 EUR
11.09.2025
+9.85%
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) P-acc
LU0781589055
329.40 CHF
11.09.2025
329.40 CHF
11.09.2025
329.40 CHF
11.09.2025
+4.11%
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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