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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) I-B-acc
LU2212341031
Q
162.79 USD
03.10.2024
162.79 USD
03.10.2024
162.79 USD
03.10.2024
+10.27%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-X-acc
LU1363474898
Q
298.75 USD
03.10.2024
298.75 USD
03.10.2024
298.75 USD
03.10.2024
+10.33%
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc
LU0076532638
S
1,628.38 USD
03.10.2024
1,628.38 USD
03.10.2024
1,628.38 USD
03.10.2024
+8.84%
UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc
LU1240780160
240.00 USD
03.10.2024
240.00 USD
03.10.2024
240.00 USD
03.10.2024
+9.44%
UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc
LU2038037458
Q
18,580.27 USD
03.10.2024
18,580.27 USD
03.10.2024
18,580.27 USD
03.10.2024
+10.33%
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc
LU2531937600
Q
13,616.00 JPY
02.10.2024
13,616.00 JPY
02.10.2024
13,616.00 JPY
02.10.2024
+16.50%
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) U-X-acc
LU2391792749
Q
10,864.15 USD
02.10.2024
10,864.15 USD
02.10.2024
10,864.15 USD
02.10.2024
+12.54%
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc
LU0763739066
186.32 CHF
30.09.2024
186.73 CHF
30.09.2024
186.73 CHF
30.09.2024
+16.11%
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
LU1240780590
173.24 CHF
30.09.2024
173.62 CHF
30.09.2024
173.62 CHF
30.09.2024
+17.12%
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
LU0763739140
201.23 EUR
30.09.2024
201.67 EUR
30.09.2024
201.67 EUR
30.09.2024
+18.00%
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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