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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) (USD portfolio hedged) F-acc
LU2562653977
Q
129.37 USD
08.05.2025
129.37 USD
08.05.2025
129.37 USD
08.05.2025
+0.15%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc
LU0401295539
Q
414.88 USD
08.05.2025
414.88 USD
08.05.2025
414.88 USD
08.05.2025
+2.15%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A2-acc
LU2035667513
Q
181.35 USD
08.05.2025
181.35 USD
08.05.2025
181.35 USD
08.05.2025
+2.16%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A3-acc
LU2059871348
Q
117.65 USD
08.05.2025
117.65 USD
08.05.2025
117.65 USD
08.05.2025
+2.20%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-B-acc
LU2212341031
Q
165.26 USD
08.05.2025
165.26 USD
08.05.2025
165.26 USD
08.05.2025
+2.38%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-X-acc
LU1363474898
Q
303.40 USD
08.05.2025
303.40 USD
08.05.2025
303.40 USD
08.05.2025
+2.41%
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc
LU0076532638
S
1,636.32 USD
08.05.2025
1,636.32 USD
08.05.2025
1,636.32 USD
08.05.2025
+1.77%
UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc
LU1240780160
242.32 USD
08.05.2025
242.32 USD
08.05.2025
242.32 USD
08.05.2025
+2.07%
UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc
LU2038037458
Q
18,869.25 USD
08.05.2025
18,869.25 USD
08.05.2025
18,869.25 USD
08.05.2025
+2.41%
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc
LU2531937600
Q
13,854.00 JPY
08.05.2025
13,854.00 JPY
08.05.2025
13,854.00 JPY
08.05.2025
-7.29%
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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