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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) Q-acc
LU2402148659
S
102.89 CHF
02.10.2024
102.89 CHF
02.10.2024
102.89 CHF
02.10.2024
+7.69%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) P-acc
LU2402148576
S
105.00 EUR
02.10.2024
105.00 EUR
02.10.2024
105.00 EUR
02.10.2024
+9.09%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc
LU2402148733
S
107.45 EUR
02.10.2024
107.45 EUR
02.10.2024
107.45 EUR
02.10.2024
+9.75%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-acc
LU2760217294
104.23 GBP
02.10.2024
104.23 GBP
02.10.2024
104.23 GBP
02.10.2024
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc
LU2418149048
Q
S
122.51 USD
02.10.2024
122.51 USD
02.10.2024
122.51 USD
02.10.2024
+11.51%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc
LU0085953304
S
463.23 USD
02.10.2024
463.23 USD
02.10.2024
463.23 USD
02.10.2024
+10.59%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc
LU0358044559
290.20 USD
02.10.2024
290.20 USD
02.10.2024
290.20 USD
02.10.2024
+11.26%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc
LU0855184452
366.96 CHF
02.10.2024
366.96 CHF
02.10.2024
366.96 CHF
02.10.2024
+3.94%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
LU1240779824
325.98 CHF
02.10.2024
325.98 CHF
02.10.2024
325.98 CHF
02.10.2024
+4.75%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc
LU0804734787
S
366.26 EUR
02.10.2024
366.26 EUR
02.10.2024
366.26 EUR
02.10.2024
+5.54%
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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