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Current Selection: 18,486 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc
LU2188799857
181.53 USD
11.09.2025
181.38 USD
11.09.2025
181.38 USD
11.09.2025
+15.86%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-acc
LU2337677350
126.69 USD
11.09.2025
126.59 USD
11.09.2025
126.59 USD
11.09.2025
+16.21%
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) I-A1-acc
LU2258544753
Q
60.05 EUR
11.09.2025
59.94 EUR
11.09.2025
59.94 EUR
11.09.2025
+29.06%
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc
LU2258545644
57.38 EUR
11.09.2025
57.27 EUR
11.09.2025
57.27 EUR
11.09.2025
+28.14%
UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc
LU1960683339
994.77 HKD
11.09.2025
992.88 HKD
11.09.2025
992.88 HKD
11.09.2025
+30.84%
UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc
LU1993786604
97.84 SGD
11.09.2025
97.65 SGD
11.09.2025
97.65 SGD
11.09.2025
+23.10%
UBS (Lux) Equity SICAV - All China (USD) F-acc
LU2113587930
Q
88.29 USD
11.09.2025
88.12 USD
11.09.2025
88.12 USD
11.09.2025
+31.54%
UBS (Lux) Equity SICAV - All China (USD) I-A1-acc
LU1867708205
Q
127.44 USD
11.09.2025
127.20 USD
11.09.2025
127.20 USD
11.09.2025
+31.38%
UBS (Lux) Equity SICAV - All China (USD) I-A3-acc
LU2061828062
Q
106.45 USD
11.09.2025
106.25 USD
11.09.2025
106.25 USD
11.09.2025
+31.55%
UBS (Lux) Equity SICAV - All China (USD) I-X-acc
LU1807302572
Q
119.69 USD
11.09.2025
119.46 USD
11.09.2025
119.46 USD
11.09.2025
+32.49%
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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