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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Energy Solutions Equity Fund Q-PF-acc
LU2574209651
81.39 USD
30.06.2025
+15.74%
UBS (Lux) Energy Solutions Equity Fund seeding P-acc
LU2574209065
818.43 USD
30.06.2025
+15.99%
UBS (Lux) Equity Fund - Biotech (USD) (EUR) Q-acc
LU1769088235
86.19 EUR
30.06.2025
86.19 EUR
30.06.2025
86.19 EUR
30.06.2025
-10.91%
UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc
LU1991432631
796.49 SEK
30.06.2025
796.49 SEK
30.06.2025
796.49 SEK
30.06.2025
-13.35%
UBS (Lux) Equity Fund - Biotech (USD) P-acc
LU0069152568
S
654.26 USD
30.06.2025
654.26 USD
30.06.2025
654.26 USD
30.06.2025
+0.46%
UBS (Lux) Equity Fund - Biotech (USD) Q-acc
LU0400035332
293.20 USD
30.06.2025
293.20 USD
30.06.2025
293.20 USD
30.06.2025
+0.97%
UBS (Lux) Equity Fund - Biotech (USD) QL-acc
LU2208649280
95.54 USD
30.06.2025
95.54 USD
30.06.2025
95.54 USD
30.06.2025
+1.08%
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc
LU1227825731
111.53 AUD
30.06.2025
111.53 AUD
30.06.2025
111.53 AUD
30.06.2025
+16.26%
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist
LU1230129766
90.56 AUD
30.06.2025
90.56 AUD
30.06.2025
90.56 AUD
30.06.2025
+16.26%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) P-acc
LU2000522420
S
82.42 EUR
30.06.2025
82.42 EUR
30.06.2025
82.42 EUR
30.06.2025
+16.13%
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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