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Current Selection: 18,358 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc
LU1807303117
Q
90.83 USD
30.09.2024
90.63 USD
30.09.2024
90.63 USD
30.09.2024
+20.83%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) (GBP) Q-acc
LU2341101108
90.00 GBP
03.10.2024
90.00 GBP
03.10.2024
90.00 GBP
03.10.2024
+0.12%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A1-acc
LU1306439735
Q
138.09 USD
03.10.2024
138.09 USD
03.10.2024
138.09 USD
03.10.2024
+3.42%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A3-acc
LU2231704557
Q
95.14 USD
03.10.2024
95.14 USD
03.10.2024
95.14 USD
03.10.2024
+3.54%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-dist
LU2097431832
Q
10,801.78 USD
03.10.2024
10,801.78 USD
03.10.2024
10,801.78 USD
03.10.2024
+4.06%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc
LU0746413003
216.88 USD
03.10.2024
216.88 USD
03.10.2024
216.88 USD
03.10.2024
+2.63%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc
LU1240781994
174.09 USD
03.10.2024
174.09 USD
03.10.2024
174.09 USD
03.10.2024
+3.28%
UBS (Lux) Equity SICAV - China Health Care (USD) I-X-acc
LU2389358909
Q
70.90 USD
30.09.2024
70.90 USD
30.09.2024
70.90 USD
30.09.2024
-0.59%
UBS (Lux) Equity SICAV - China Health Care (USD) P-acc
LU2389358735
66.67 USD
30.09.2024
66.67 USD
30.09.2024
66.67 USD
30.09.2024
-2.21%
UBS (Lux) Equity SICAV - China Health Care (USD) Q-acc
LU2389358818
68.32 USD
30.09.2024
68.32 USD
30.09.2024
68.32 USD
30.09.2024
-1.56%
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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