Document-Search
Current Selection: 18,542 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-acc
LU2760217294
94.11 GBP
02.07.2025
94.11 GBP
02.07.2025
94.11 GBP
02.07.2025
-6.39%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc
LU2418149048
Q
S
113.64 USD
02.07.2025
113.64 USD
02.07.2025
113.64 USD
02.07.2025
+1.76%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc
LU0085953304
S
426.22 USD
02.07.2025
426.22 USD
02.07.2025
426.22 USD
02.07.2025
+1.20%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc
LU0358044559
268.64 USD
02.07.2025
268.64 USD
02.07.2025
268.64 USD
02.07.2025
+1.60%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc
LU0855184452
397.76 CHF
02.07.2025
397.76 CHF
02.07.2025
397.76 CHF
02.07.2025
+8.10%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
LU1240779824
356.04 CHF
02.07.2025
356.04 CHF
02.07.2025
356.04 CHF
02.07.2025
+8.66%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc
LU0804734787
S
403.13 EUR
02.07.2025
403.13 EUR
02.07.2025
403.13 EUR
02.07.2025
+9.10%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc
LU0979667374
389.75 EUR
02.07.2025
389.75 EUR
02.07.2025
389.75 EUR
02.07.2025
+9.67%
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc
LU0081259029
S
856.86 USD
02.07.2025
856.86 USD
02.07.2025
856.86 USD
02.07.2025
+10.73%
UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc
LU0404636747
569.18 USD
02.07.2025
569.18 USD
02.07.2025
569.18 USD
02.07.2025
+11.29%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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