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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 - Tech Opportunity (USD) (EUR hedged) Q-acc
LU0979667374
351.41 EUR
02.10.2024
351.41 EUR
02.10.2024
351.41 EUR
02.10.2024
+6.36%
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc
LU0081259029
S
764.83 USD
02.10.2024
764.83 USD
02.10.2024
764.83 USD
02.10.2024
+6.88%
UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc
LU0404636747
504.19 USD
02.10.2024
504.19 USD
02.10.2024
504.19 USD
02.10.2024
+7.71%
UBS (Lux) Equity Fund - US Sustainable (USD) P-acc
LU0098995292
S
330.41 USD
02.10.2024
330.41 USD
02.10.2024
330.41 USD
02.10.2024
+7.02%
UBS (Lux) Equity Fund - US Sustainable (USD) Q-acc
LU0358044989
236.21 USD
02.10.2024
236.21 USD
02.10.2024
236.21 USD
02.10.2024
+7.56%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) Q-acc
LU2408499411
110.49 CHF
02.10.2024
110.49 CHF
02.10.2024
110.49 CHF
02.10.2024
+8.33%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) seeding Q-acc
LU2337677517
99.54 CHF
02.10.2024
99.54 CHF
02.10.2024
99.54 CHF
02.10.2024
+8.67%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) P-acc
LU2211537746
120.07 EUR
02.10.2024
120.07 EUR
02.10.2024
120.07 EUR
02.10.2024
+9.61%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) seeding Q-acc
LU2337677434
103.50 EUR
02.10.2024
103.50 EUR
02.10.2024
103.50 EUR
02.10.2024
+10.53%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-acc
LU2407030332
Q
99.43 USD
02.10.2024
99.43 USD
02.10.2024
99.43 USD
02.10.2024
+11.88%
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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