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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 SICAV - Active Climate Aware (USD) (EUR hedged) P-acc
LU2211537746
119.60 EUR
29.01.2025
119.60 EUR
29.01.2025
119.60 EUR
29.01.2025
+3.18%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) seeding Q-acc
LU2337677434
103.46 EUR
29.01.2025
103.46 EUR
29.01.2025
103.46 EUR
29.01.2025
+3.27%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-acc
LU2407030332
Q
99.92 USD
29.01.2025
99.92 USD
29.01.2025
99.92 USD
29.01.2025
+3.46%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-B-acc
LU2350903097
Q
110.47 USD
29.01.2025
110.47 USD
29.01.2025
110.47 USD
29.01.2025
+3.50%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-acc
LU2191834451
Q
169.22 USD
29.01.2025
169.22 USD
29.01.2025
169.22 USD
29.01.2025
+3.51%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc
LU2188799774
139.39 USD
29.01.2025
139.39 USD
29.01.2025
139.39 USD
29.01.2025
+3.38%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc
LU2188799857
162.04 USD
29.01.2025
162.04 USD
29.01.2025
162.04 USD
29.01.2025
+3.42%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-acc
LU2337677350
112.80 USD
29.01.2025
112.80 USD
29.01.2025
112.80 USD
29.01.2025
+3.47%
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) I-A1-acc
LU2258544753
Q
46.80 EUR
27.01.2025
46.88 EUR
27.01.2025
46.88 EUR
27.01.2025
+0.58%
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc
LU2258545644
45.00 EUR
27.01.2025
45.08 EUR
27.01.2025
45.08 EUR
27.01.2025
+0.49%
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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