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Current Selection: 18,368 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) (USD hedged) P-acc
LU0964806797
241.74 USD
30.01.2025
241.74 USD
30.01.2025
241.74 USD
30.01.2025
+6.28%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) (USD hedged) Q-acc
LU1240779741
216.46 USD
30.01.2025
216.46 USD
30.01.2025
216.46 USD
30.01.2025
+6.35%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A1-acc
LU0401336408
Q
319.61 EUR
30.01.2025
319.61 EUR
30.01.2025
319.61 EUR
30.01.2025
+6.26%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A2-acc
LU0401337042
Q
247.46 EUR
30.01.2025
247.46 EUR
30.01.2025
247.46 EUR
30.01.2025
+6.27%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A3-acc
LU1202188246
Q
338.10 EUR
30.01.2025
338.10 EUR
30.01.2025
338.10 EUR
30.01.2025
+6.27%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-X-acc
LU0401338529
Q
151.52 EUR
30.01.2025
151.52 EUR
30.01.2025
151.52 EUR
30.01.2025
+6.33%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc
LU0006391097
S
1,211.92 EUR
30.01.2025
1,211.92 EUR
30.01.2025
1,211.92 EUR
30.01.2025
+6.17%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) Q-acc
LU0358043668
314.42 EUR
30.01.2025
314.42 EUR
30.01.2025
314.42 EUR
30.01.2025
+6.24%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) U-X-acc
LU0401339337
Q
40,312.57 EUR
30.01.2025
40,312.57 EUR
30.01.2025
40,312.57 EUR
30.01.2025
+6.33%
UBS (Lux) Equity Fund - Global Sustainable (USD) (AUD) F-acc
LU2767287506
Q
112.33 AUD
30.01.2025
112.33 AUD
30.01.2025
112.33 AUD
30.01.2025
+4.29%
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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