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Current Selection: 18,369 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (Lux) Equity Fund - Global Sustainable (USD) (CAD) I-X-acc
LU1043178554
Q
379.14 CAD
30.01.2025
379.14 CAD
30.01.2025
379.14 CAD
30.01.2025
+5.26%
UBS (Lux) Equity Fund - Global Sustainable (USD) (CHF portfolio hedged) F-acc
LU2562654272
Q
125.70 CHF
30.01.2025
125.70 CHF
30.01.2025
125.70 CHF
30.01.2025
+4.57%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc
LU2000521885
157.73 EUR
30.01.2025
157.73 EUR
30.01.2025
157.73 EUR
30.01.2025
+4.69%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR portfolio hedged) F-acc
LU2562654199
Q
131.14 EUR
30.01.2025
131.14 EUR
30.01.2025
131.14 EUR
30.01.2025
+4.73%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-B-acc
LU0401299366
Q
389.98 EUR
30.01.2025
389.98 EUR
30.01.2025
389.98 EUR
30.01.2025
+4.28%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-acc
LU0401297071
110.31 EUR
30.01.2025
110.31 EUR
30.01.2025
110.31 EUR
30.01.2025
+4.13%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist
LU0401296933
316.79 EUR
30.01.2025
316.79 EUR
30.01.2025
316.79 EUR
30.01.2025
+4.13%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) Q-acc
LU1902337663
210.77 EUR
30.01.2025
210.77 EUR
30.01.2025
210.77 EUR
30.01.2025
+4.20%
UBS (Lux) Equity Fund - Global Sustainable (USD) (GBP portfolio hedged) F-acc
LU2562654355
Q
134.23 GBP
30.01.2025
134.23 GBP
30.01.2025
134.23 GBP
30.01.2025
+4.88%
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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