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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 - Mid Caps USA (USD) (CHF hedged) Q-acc
LU1240780913
232.93 CHF
11.09.2025
232.93 CHF
11.09.2025
232.93 CHF
11.09.2025
+4.77%
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc
LU0403314254
Q
376.58 USD
11.09.2025
376.58 USD
11.09.2025
376.58 USD
11.09.2025
+8.83%
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-X-acc
LU3072864245
Q
105.69 USD
11.09.2025
105.69 USD
11.09.2025
105.69 USD
11.09.2025
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
LU0049842262
S
4,081.98 USD
11.09.2025
4,081.98 USD
11.09.2025
4,081.98 USD
11.09.2025
+7.51%
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc
LU0358044807
355.32 USD
11.09.2025
355.32 USD
11.09.2025
355.32 USD
11.09.2025
+8.18%
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc
LU0403314684
Q
13,999.66 USD
11.09.2025
13,999.66 USD
11.09.2025
13,999.66 USD
11.09.2025
+8.90%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-acc
LU2402148493
S
93.93 CHF
11.09.2025
93.93 CHF
11.09.2025
93.93 CHF
11.09.2025
+3.73%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) Q-acc
LU2402148659
S
96.84 CHF
11.09.2025
96.84 CHF
11.09.2025
96.84 CHF
11.09.2025
+4.31%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) P-acc
LU2402148576
S
100.14 EUR
11.09.2025
100.14 EUR
11.09.2025
100.14 EUR
11.09.2025
+5.28%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc
LU2402148733
S
103.23 EUR
11.09.2025
103.23 EUR
11.09.2025
103.23 EUR
11.09.2025
+5.87%
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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