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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 - US Sustainable (USD) Q-acc
LU0358044989
277.78 USD
12.12.2025
277.78 USD
12.12.2025
277.78 USD
12.12.2025
+17.13%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) P-acc
LU3188630597
102.99 CHF
12.12.2025
102.99 CHF
12.12.2025
102.99 CHF
12.12.2025
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) Q-acc
LU2408499411
121.25 CHF
12.12.2025
121.25 CHF
12.12.2025
121.25 CHF
12.12.2025
+14.14%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) seeding Q-acc
LU2337677517
109.76 CHF
12.12.2025
109.76 CHF
12.12.2025
109.76 CHF
12.12.2025
+14.58%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) P-acc
LU2211537746
134.05 EUR
12.12.2025
134.05 EUR
12.12.2025
134.05 EUR
12.12.2025
+15.65%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) seeding Q-acc
LU2337677434
117.08 EUR
12.12.2025
117.08 EUR
12.12.2025
117.08 EUR
12.12.2025
+16.87%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-acc
LU2407030332
Q
115.62 USD
12.12.2025
115.62 USD
12.12.2025
115.62 USD
12.12.2025
+19.71%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-A1-acc
LU3188630670
Q
105.36 USD
12.12.2025
105.36 USD
12.12.2025
105.36 USD
12.12.2025
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-B-acc
LU2350903097
Q
128.53 USD
12.12.2025
128.53 USD
12.12.2025
128.53 USD
12.12.2025
+20.43%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-acc
LU2191834451
Q
197.00 USD
12.12.2025
197.00 USD
12.12.2025
197.00 USD
12.12.2025
+20.50%
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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