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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 - Sustainable Health Transformation (USD) (GBP) Q-acc
LU2760217294
100.11 GBP
11.09.2025
100.11 GBP
11.09.2025
100.11 GBP
11.09.2025
-0.42%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc
LU2418149048
Q
S
120.64 USD
11.09.2025
120.64 USD
11.09.2025
120.64 USD
11.09.2025
+8.02%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc
LU0085953304
S
451.49 USD
11.09.2025
451.49 USD
11.09.2025
451.49 USD
11.09.2025
+7.20%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc
LU0358044559
285.01 USD
11.09.2025
285.01 USD
11.09.2025
285.01 USD
11.09.2025
+7.80%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc
LU0855184452
416.02 CHF
11.09.2025
416.02 CHF
11.09.2025
416.02 CHF
11.09.2025
+13.07%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
LU1240779824
373.12 CHF
11.09.2025
373.12 CHF
11.09.2025
373.12 CHF
11.09.2025
+13.87%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc
LU0804734787
S
423.53 EUR
11.09.2025
423.53 EUR
11.09.2025
423.53 EUR
11.09.2025
+14.63%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc
LU0979667374
410.26 EUR
11.09.2025
410.26 EUR
11.09.2025
410.26 EUR
11.09.2025
+15.44%
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc
LU0081259029
S
904.49 USD
11.09.2025
904.49 USD
11.09.2025
904.49 USD
11.09.2025
+16.88%
UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc
LU0404636747
602.01 USD
11.09.2025
602.01 USD
11.09.2025
602.01 USD
11.09.2025
+17.71%
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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