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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 - Small Caps USA (USD) Q-acc
LU0404627241
249.26 USD
30.01.2025
249.26 USD
30.01.2025
249.26 USD
30.01.2025
+4.75%
UBS (Lux) Equity Fund - Small Caps USA (USD) U-X-acc
LU2227885360
Q
10,912.45 USD
30.01.2025
10,912.45 USD
30.01.2025
10,912.45 USD
30.01.2025
+4.84%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-acc
LU2402148493
S
98.10 CHF
30.01.2025
98.10 CHF
30.01.2025
98.10 CHF
30.01.2025
+8.34%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) Q-acc
LU2402148659
S
100.64 CHF
30.01.2025
100.64 CHF
30.01.2025
100.64 CHF
30.01.2025
+8.40%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) P-acc
LU2402148576
S
103.27 EUR
30.01.2025
103.27 EUR
30.01.2025
103.27 EUR
30.01.2025
+8.57%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc
LU2402148733
S
105.93 EUR
30.01.2025
105.93 EUR
30.01.2025
105.93 EUR
30.01.2025
+8.64%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-acc
LU2760217294
109.87 GBP
30.01.2025
109.87 GBP
30.01.2025
109.87 GBP
30.01.2025
+9.29%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc
LU2418149048
Q
S
121.54 USD
30.01.2025
121.54 USD
30.01.2025
121.54 USD
30.01.2025
+8.83%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc
LU0085953304
S
457.96 USD
30.01.2025
457.96 USD
30.01.2025
457.96 USD
30.01.2025
+8.74%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc
LU0358044559
287.68 USD
30.01.2025
287.68 USD
30.01.2025
287.68 USD
30.01.2025
+8.80%
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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