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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 - Tech Opportunity (USD) (CHF hedged) P-acc
LU0855184452
375.81 CHF
29.01.2025
375.81 CHF
29.01.2025
375.81 CHF
29.01.2025
+2.14%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
LU1240779824
334.95 CHF
29.01.2025
334.95 CHF
29.01.2025
334.95 CHF
29.01.2025
+2.22%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc
LU0804734787
S
377.74 EUR
29.01.2025
377.74 EUR
29.01.2025
377.74 EUR
29.01.2025
+2.23%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc
LU0979667374
363.63 EUR
29.01.2025
363.63 EUR
29.01.2025
363.63 EUR
29.01.2025
+2.32%
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc
LU0081259029
S
793.67 USD
29.01.2025
793.67 USD
29.01.2025
793.67 USD
29.01.2025
+2.56%
UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc
LU0404636747
524.94 USD
29.01.2025
524.94 USD
29.01.2025
524.94 USD
29.01.2025
+2.64%
UBS (Lux) Equity Fund - US Sustainable (USD) P-acc
LU0098995292
S
343.44 USD
29.01.2025
343.44 USD
29.01.2025
343.44 USD
29.01.2025
+3.70%
UBS (Lux) Equity Fund - US Sustainable (USD) Q-acc
LU0358044989
246.06 USD
29.01.2025
246.06 USD
29.01.2025
246.06 USD
29.01.2025
+3.76%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) Q-acc
LU2408499411
109.45 CHF
29.01.2025
109.45 CHF
29.01.2025
109.45 CHF
29.01.2025
+3.03%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) seeding Q-acc
LU2337677517
98.73 CHF
29.01.2025
98.73 CHF
29.01.2025
98.73 CHF
29.01.2025
+3.07%
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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