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Current Selection: 18,487 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc
LU1679116845
S
163.31 USD
10.09.2025
163.31 USD
10.09.2025
163.31 USD
10.09.2025
+16.57%
UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc
LU1679117140
172.63 USD
10.09.2025
172.63 USD
10.09.2025
172.63 USD
10.09.2025
+17.13%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc
LU2393191064
Q
12,124.53 USD
10.09.2025
12,124.53 USD
10.09.2025
12,124.53 USD
10.09.2025
+17.82%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc
LU1121265463
132.87 CHF
11.09.2025
132.87 CHF
11.09.2025
132.87 CHF
11.09.2025
+10.37%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist
LU1121265547
60.79 CHF
11.09.2025
60.79 CHF
11.09.2025
60.79 CHF
11.09.2025
+10.37%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc
LU1240783347
134.12 CHF
11.09.2025
134.12 CHF
11.09.2025
134.12 CHF
11.09.2025
+10.84%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist
LU1240783420
62.63 CHF
11.09.2025
62.63 CHF
11.09.2025
62.63 CHF
11.09.2025
+10.84%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc
LU2049073153
124.11 CHF
11.09.2025
124.11 CHF
11.09.2025
124.11 CHF
11.09.2025
+10.99%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist
LU1216467149
70.91 USD
11.09.2025
70.91 USD
11.09.2025
70.91 USD
11.09.2025
+13.72%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc
LU1121265620
176.19 USD
11.09.2025
176.19 USD
11.09.2025
176.19 USD
11.09.2025
+13.73%
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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