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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 - All China (USD) K-1-acc
LU1959312759
5,411,978.30 USD
11.09.2025
5,401,695.54 USD
11.09.2025
5,401,695.54 USD
11.09.2025
+31.01%
UBS (Lux) Equity SICAV - All China (USD) K-B-acc
LU2264980280
Q
72.26 USD
11.09.2025
72.12 USD
11.09.2025
72.12 USD
11.09.2025
+32.32%
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
LU1918007292
Q
132.09 USD
11.09.2025
131.84 USD
11.09.2025
131.84 USD
11.09.2025
+32.45%
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
S
98.13 USD
11.09.2025
97.94 USD
11.09.2025
97.94 USD
11.09.2025
+30.47%
UBS (Lux) Equity SICAV - All China (USD) Q-acc
LU1807302739
101.01 USD
11.09.2025
100.82 USD
11.09.2025
100.82 USD
11.09.2025
+31.34%
UBS (Lux) Equity SICAV - All China (USD) Q-dist
LU2200167067
73.31 USD
11.09.2025
73.17 USD
11.09.2025
73.17 USD
11.09.2025
+31.34%
UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc
LU1807303117
Q
106.92 USD
11.09.2025
106.72 USD
11.09.2025
106.72 USD
11.09.2025
+31.55%
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc
LU1679117579
S
135.14 EUR
11.09.2025
135.14 EUR
11.09.2025
135.14 EUR
11.09.2025
+15.05%
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-acc
LU1679117819
142.83 EUR
11.09.2025
142.83 EUR
11.09.2025
142.83 EUR
11.09.2025
+15.61%
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc
LU1679116845
S
164.42 USD
11.09.2025
164.42 USD
11.09.2025
164.42 USD
11.09.2025
+17.36%
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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