Document-Search
Current Selection: 18,470 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc
LU0106959298
S
153.11 USD
08.05.2025
153.11 USD
08.05.2025
153.11 USD
08.05.2025
+6.98%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc
LU0400029954
165.80 USD
08.05.2025
165.80 USD
08.05.2025
165.80 USD
08.05.2025
+7.33%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) U-X-acc
LU2505401757
Q
11,771.53 USD
08.05.2025
11,771.53 USD
08.05.2025
11,771.53 USD
08.05.2025
+7.72%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-A1-acc
LU0401310601
Q
211.56 EUR
08.05.2025
211.56 EUR
08.05.2025
211.56 EUR
08.05.2025
+6.73%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-A3-acc
LU2450200667
Q
243.87 EUR
08.05.2025
243.87 EUR
08.05.2025
243.87 EUR
08.05.2025
+6.77%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-B-acc
LU0401311328
Q
114.51 EUR
08.05.2025
114.51 EUR
08.05.2025
114.51 EUR
08.05.2025
+6.97%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-X-acc
LU0401311674
Q
269.34 EUR
08.05.2025
269.34 EUR
08.05.2025
269.34 EUR
08.05.2025
+6.99%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc
LU0085870433
S
144.76 EUR
08.05.2025
144.76 EUR
08.05.2025
144.76 EUR
08.05.2025
+6.33%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) Q-acc
LU0401310437
217.22 EUR
08.05.2025
217.22 EUR
08.05.2025
217.22 EUR
08.05.2025
+6.63%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) U-X-acc
LU0401311831
Q
34,382.19 EUR
08.05.2025
34,382.19 EUR
08.05.2025
34,382.19 EUR
08.05.2025
+6.99%
/ 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