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Current Selection: 18,367 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) P-acc
LU0049842692
S
1,606.51 EUR
30.01.2025
1,606.51 EUR
30.01.2025
1,606.51 EUR
30.01.2025
+3.75%
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) Q-acc
LU0403310344
253.59 EUR
30.01.2025
253.59 EUR
30.01.2025
253.59 EUR
30.01.2025
+3.82%
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) P-acc
LU0781589055
334.21 CHF
30.01.2025
334.21 CHF
30.01.2025
334.21 CHF
30.01.2025
+5.63%
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) Q-acc
LU1240780913
235.03 CHF
30.01.2025
235.03 CHF
30.01.2025
235.03 CHF
30.01.2025
+5.71%
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc
LU0403314254
Q
367.29 USD
30.01.2025
367.29 USD
30.01.2025
367.29 USD
30.01.2025
+6.15%
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
LU0049842262
S
4,024.22 USD
30.01.2025
4,024.22 USD
30.01.2025
4,024.22 USD
30.01.2025
+5.99%
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc
LU0358044807
348.39 USD
30.01.2025
348.39 USD
30.01.2025
348.39 USD
30.01.2025
+6.07%
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc
LU0403314684
Q
13,646.36 USD
30.01.2025
13,646.36 USD
30.01.2025
13,646.36 USD
30.01.2025
+6.15%
UBS (Lux) Equity Fund - Small Caps USA (USD) I-X-acc
LU0404628306
Q
115.69 USD
30.01.2025
115.69 USD
30.01.2025
115.69 USD
30.01.2025
+4.83%
UBS (Lux) Equity Fund - Small Caps USA (USD) P-acc
LU0038842364
S
1,387.38 USD
30.01.2025
1,387.38 USD
30.01.2025
1,387.38 USD
30.01.2025
+4.68%
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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