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Current Selection: 18,564 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist
LU0401296933
298.69 EUR
02.07.2025
298.51 EUR
02.07.2025
298.51 EUR
02.07.2025
-1.82%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) Q-acc
LU1902337663
199.45 EUR
02.07.2025
199.33 EUR
02.07.2025
199.33 EUR
02.07.2025
-1.40%
UBS (Lux) Equity Fund - Global Sustainable (USD) (GBP portfolio hedged) F-acc
LU2562654355
Q
138.85 GBP
02.07.2025
138.77 GBP
02.07.2025
138.77 GBP
02.07.2025
+8.49%
UBS (Lux) Equity Fund - Global Sustainable (USD) (JPY hedged) I-B-acc
LU1807254583
Q
17,420.00 JPY
02.07.2025
17,410.00 JPY
02.07.2025
17,410.00 JPY
02.07.2025
+10.10%
UBS (Lux) Equity Fund - Global Sustainable (USD) (USD portfolio hedged) F-acc
LU2562653977
Q
140.86 USD
02.07.2025
140.78 USD
02.07.2025
140.78 USD
02.07.2025
+9.05%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc
LU0401295539
Q
455.57 USD
02.07.2025
455.30 USD
02.07.2025
455.30 USD
02.07.2025
+12.17%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A2-acc
LU2035667513
Q
199.18 USD
02.07.2025
199.06 USD
02.07.2025
199.06 USD
02.07.2025
+12.21%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A3-acc
LU2059871348
Q
129.22 USD
02.07.2025
129.14 USD
02.07.2025
129.14 USD
02.07.2025
+12.25%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-B-acc
LU2212341031
Q
181.66 USD
02.07.2025
181.55 USD
02.07.2025
181.55 USD
02.07.2025
+12.54%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-X-acc
LU1363474898
Q
333.56 USD
02.07.2025
333.36 USD
02.07.2025
333.36 USD
02.07.2025
+12.59%
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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