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Current Selection: 18,483 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
334.50 EUR
30.10.2025
334.50 EUR
30.10.2025
334.50 EUR
30.10.2025
+9.95%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) Q-acc
LU1902337663
223.98 EUR
30.10.2025
223.98 EUR
30.10.2025
223.98 EUR
30.10.2025
+10.73%
UBS (Lux) Equity Fund - Global Sustainable (USD) (GBP portfolio hedged) F-acc
LU2562654355
Q
154.55 GBP
30.10.2025
154.55 GBP
30.10.2025
154.55 GBP
30.10.2025
+20.75%
UBS (Lux) Equity Fund - Global Sustainable (USD) (JPY hedged) I-B-acc
LU1807254583
Q
19,067.00 JPY
30.10.2025
19,067.00 JPY
30.10.2025
19,067.00 JPY
30.10.2025
+20.51%
UBS (Lux) Equity Fund - Global Sustainable (USD) (USD portfolio hedged) F-acc
LU2562653977
Q
156.92 USD
30.10.2025
156.92 USD
30.10.2025
156.92 USD
30.10.2025
+21.48%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc
LU0401295539
Q
503.12 USD
30.10.2025
503.12 USD
30.10.2025
503.12 USD
30.10.2025
+23.87%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A2-acc
LU2035667513
Q
220.00 USD
30.10.2025
220.00 USD
30.10.2025
220.00 USD
30.10.2025
+23.94%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A3-acc
LU2059871348
Q
142.76 USD
30.10.2025
142.76 USD
30.10.2025
142.76 USD
30.10.2025
+24.01%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-B-acc
LU2212341031
Q
201.05 USD
30.10.2025
201.05 USD
30.10.2025
201.05 USD
30.10.2025
+24.55%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-X-acc
LU1363474898
Q
369.25 USD
30.10.2025
369.25 USD
30.10.2025
369.25 USD
30.10.2025
+24.63%
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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