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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-B-acc
LU0401299366
Q
354.49 EUR
03.10.2024
354.49 EUR
03.10.2024
354.49 EUR
03.10.2024
+10.56%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-acc
LU0401297071
100.83 EUR
03.10.2024
100.83 EUR
03.10.2024
100.83 EUR
03.10.2024
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist
LU0401296933
289.57 EUR
03.10.2024
289.57 EUR
03.10.2024
289.57 EUR
03.10.2024
+9.12%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) Q-acc
LU1902337663
192.18 EUR
03.10.2024
192.18 EUR
03.10.2024
192.18 EUR
03.10.2024
+9.73%
UBS (Lux) Equity Fund - Global Sustainable (USD) (GBP portfolio hedged) F-acc
LU2562654355
Q
127.16 GBP
03.10.2024
127.16 GBP
03.10.2024
127.16 GBP
03.10.2024
+10.04%
UBS (Lux) Equity Fund - Global Sustainable (USD) (JPY hedged) I-B-acc
LU1807254583
Q
16,153.00 JPY
03.10.2024
16,153.00 JPY
03.10.2024
16,153.00 JPY
03.10.2024
+5.68%
UBS (Lux) Equity Fund - Global Sustainable (USD) (USD portfolio hedged) F-acc
LU2562653977
Q
128.34 USD
03.10.2024
128.34 USD
03.10.2024
128.34 USD
03.10.2024
+10.56%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc
LU0401295539
Q
410.27 USD
03.10.2024
410.27 USD
03.10.2024
410.27 USD
03.10.2024
+9.73%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A2-acc
LU2035667513
Q
179.30 USD
03.10.2024
179.30 USD
03.10.2024
179.30 USD
03.10.2024
+9.76%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A3-acc
LU2059871348
Q
116.26 USD
03.10.2024
116.26 USD
03.10.2024
116.26 USD
03.10.2024
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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