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Current Selection: 18,368 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc
LU0106959298
S
146.74 USD
31.01.2025
146.74 USD
31.01.2025
146.74 USD
31.01.2025
+2.53%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc
LU0400029954
158.50 USD
31.01.2025
158.50 USD
31.01.2025
158.50 USD
31.01.2025
+2.61%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) U-X-acc
LU2505401757
Q
11,222.85 USD
31.01.2025
11,222.85 USD
31.01.2025
11,222.85 USD
31.01.2025
+2.70%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-A1-acc
LU0401310601
Q
212.55 EUR
30.01.2025
212.55 EUR
30.01.2025
212.55 EUR
30.01.2025
+7.23%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-A3-acc
LU2450200667
Q
244.95 EUR
30.01.2025
244.95 EUR
30.01.2025
244.95 EUR
30.01.2025
+7.24%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-B-acc
LU0401311328
Q
114.85 EUR
30.01.2025
114.85 EUR
30.01.2025
114.85 EUR
30.01.2025
+7.29%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-X-acc
LU0401311674
Q
270.11 EUR
30.01.2025
270.11 EUR
30.01.2025
270.11 EUR
30.01.2025
+7.29%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc
LU0085870433
S
145.86 EUR
30.01.2025
145.86 EUR
30.01.2025
145.86 EUR
30.01.2025
+7.14%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) Q-acc
LU0401310437
218.39 EUR
30.01.2025
218.39 EUR
30.01.2025
218.39 EUR
30.01.2025
+7.21%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) U-X-acc
LU0401311831
Q
34,479.72 EUR
30.01.2025
34,479.72 EUR
30.01.2025
34,479.72 EUR
30.01.2025
+7.29%
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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