Document-Search
Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) Q-acc
LU1240780913
207.67 CHF
02.10.2024
207.67 CHF
02.10.2024
207.67 CHF
02.10.2024
+3.91%
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc
LU0403314254
Q
319.44 USD
02.10.2024
319.44 USD
02.10.2024
319.44 USD
02.10.2024
+7.80%
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
LU0049842262
S
3,520.34 USD
02.10.2024
3,520.34 USD
02.10.2024
3,520.34 USD
02.10.2024
+6.36%
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc
LU0358044807
303.94 USD
02.10.2024
303.94 USD
02.10.2024
303.94 USD
02.10.2024
+6.99%
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc
LU0403314684
Q
11,865.85 USD
02.10.2024
11,865.85 USD
02.10.2024
11,865.85 USD
02.10.2024
+7.85%
UBS (Lux) Equity Fund - Small Caps USA (USD) I-X-acc
LU0404628306
Q
109.92 USD
02.10.2024
109.92 USD
02.10.2024
109.92 USD
02.10.2024
UBS (Lux) Equity Fund - Small Caps USA (USD) P-acc
LU0038842364
S
1,326.18 USD
02.10.2024
1,326.18 USD
02.10.2024
1,326.18 USD
02.10.2024
+12.09%
UBS (Lux) Equity Fund - Small Caps USA (USD) Q-acc
LU0404627241
237.62 USD
02.10.2024
237.62 USD
02.10.2024
237.62 USD
02.10.2024
+12.75%
UBS (Lux) Equity Fund - Small Caps USA (USD) U-X-acc
LU2227885360
Q
10,368.23 USD
02.10.2024
10,368.23 USD
02.10.2024
10,368.23 USD
02.10.2024
+13.66%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-acc
LU2402148493
S
100.54 CHF
02.10.2024
100.54 CHF
02.10.2024
100.54 CHF
02.10.2024
+7.04%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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