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Current Selection: 18,567 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc
LU0076532638
S
1,794.17 USD
02.07.2025
1,793.09 USD
02.07.2025
1,793.09 USD
02.07.2025
+11.59%
UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc
LU1240780160
266.02 USD
02.07.2025
265.86 USD
02.07.2025
265.86 USD
02.07.2025
+12.06%
UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc
LU2038037458
Q
20,743.70 USD
02.07.2025
20,731.25 USD
02.07.2025
20,731.25 USD
02.07.2025
+12.58%
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc
LU0763739066
191.83 CHF
02.07.2025
191.48 CHF
02.07.2025
191.48 CHF
02.07.2025
+14.21%
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
LU1240780590
179.90 CHF
02.07.2025
179.58 CHF
02.07.2025
179.58 CHF
02.07.2025
+14.87%
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
LU0763739140
210.33 EUR
02.07.2025
209.95 EUR
02.07.2025
209.95 EUR
02.07.2025
+15.10%
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
LU1240780673
194.28 EUR
02.07.2025
193.93 EUR
02.07.2025
193.93 EUR
02.07.2025
+15.77%
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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