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Current Selection: 18,470 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Global Sustainable (USD) (CAD) I-X-acc
LU1043178554
Q
356.47 CAD
08.05.2025
356.47 CAD
08.05.2025
356.47 CAD
08.05.2025
-1.04%
UBS (Lux) Equity Fund - Global Sustainable (USD) (CHF portfolio hedged) F-acc
LU2562654272
Q
118.54 CHF
08.05.2025
118.54 CHF
08.05.2025
118.54 CHF
08.05.2025
-1.39%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc
LU2000521885
151.90 EUR
08.05.2025
151.90 EUR
08.05.2025
151.90 EUR
08.05.2025
+0.82%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR portfolio hedged) F-acc
LU2562654199
Q
124.40 EUR
08.05.2025
124.40 EUR
08.05.2025
124.40 EUR
08.05.2025
-0.65%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-B-acc
LU0401299366
Q
351.58 EUR
08.05.2025
351.58 EUR
08.05.2025
351.58 EUR
08.05.2025
-5.99%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-acc
LU0401297071
99.00 EUR
08.05.2025
99.00 EUR
08.05.2025
99.00 EUR
08.05.2025
-6.55%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist
LU0401296933
284.29 EUR
08.05.2025
284.29 EUR
08.05.2025
284.29 EUR
08.05.2025
-6.55%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) Q-acc
LU1902337663
189.58 EUR
08.05.2025
189.58 EUR
08.05.2025
189.58 EUR
08.05.2025
-6.28%
UBS (Lux) Equity Fund - Global Sustainable (USD) (GBP portfolio hedged) F-acc
LU2562654355
Q
127.64 GBP
08.05.2025
127.64 GBP
08.05.2025
127.64 GBP
08.05.2025
-0.27%
UBS (Lux) Equity Fund - Global Sustainable (USD) (JPY hedged) I-B-acc
LU1807254583
Q
15,943.00 JPY
08.05.2025
15,943.00 JPY
08.05.2025
15,943.00 JPY
08.05.2025
+0.76%
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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