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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 - Greater China (USD) I-A2-acc
LU0403290645
Q
104.85 USD
27.01.2025
105.05 USD
27.01.2025
105.05 USD
27.01.2025
+0.39%
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc
LU2059875505
Q
87.60 USD
27.01.2025
87.77 USD
27.01.2025
87.77 USD
27.01.2025
+0.40%
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc
LU0403291452
Q
284.83 USD
27.01.2025
285.37 USD
27.01.2025
285.37 USD
27.01.2025
+0.47%
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
S
412.53 USD
27.01.2025
413.31 USD
27.01.2025
413.31 USD
27.01.2025
+0.29%
UBS (Lux) Equity Fund - Greater China (USD) Q-acc
LU0403290215
234.70 USD
27.01.2025
235.15 USD
27.01.2025
235.15 USD
27.01.2025
+0.38%
UBS (Lux) Equity Fund - Japan Sustainable (JPY) I-A1-acc
LU0403304966
Q
32,521.00 JPY
30.01.2025
32,521.00 JPY
30.01.2025
32,521.00 JPY
30.01.2025
+0.52%
UBS (Lux) Equity Fund - Japan Sustainable (JPY) I-A3-acc
LU0403305344
Q
10,580.00 JPY
30.01.2025
10,580.00 JPY
30.01.2025
10,580.00 JPY
30.01.2025
+0.53%
UBS (Lux) Equity Fund - Japan Sustainable (JPY) P-acc
LU0098994485
18,433.00 JPY
30.01.2025
18,433.00 JPY
30.01.2025
18,433.00 JPY
30.01.2025
+0.44%
UBS (Lux) Equity Fund - Japan Sustainable (JPY) Q-acc
LU0403304701
29,700.00 JPY
30.01.2025
29,700.00 JPY
30.01.2025
29,700.00 JPY
30.01.2025
+0.49%
UBS (Lux) Equity Fund - Japan Sustainable (JPY) U-X-acc
LU2776892437
Q
1,091,078.00 JPY
30.01.2025
1,091,078.00 JPY
30.01.2025
1,091,078.00 JPY
30.01.2025
+0.58%
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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