Document-Search
Current Selection: 18,483 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Japan (JPY) U-X-acc
LU2776892437
Q
1,271,957.00 JPY
31.10.2025
1,271,957.00 JPY
31.10.2025
1,271,957.00 JPY
31.10.2025
+17.25%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-A1-acc
LU1017642494
Q
120.24 EUR
30.10.2025
120.24 EUR
30.10.2025
120.24 EUR
30.10.2025
+13.37%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-B-acc
LU0403311318
Q
435.89 EUR
30.10.2025
435.89 EUR
30.10.2025
435.89 EUR
30.10.2025
+13.86%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc
LU0049842692
S
1,738.68 EUR
30.10.2025
1,738.68 EUR
30.10.2025
1,738.68 EUR
30.10.2025
+12.29%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) Q-acc
LU0403310344
276.00 EUR
30.10.2025
276.00 EUR
30.10.2025
276.00 EUR
30.10.2025
+12.99%
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) P-acc
LU0781589055
318.39 CHF
30.10.2025
318.39 CHF
30.10.2025
318.39 CHF
30.10.2025
+0.63%
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) Q-acc
LU1240780913
225.41 CHF
30.10.2025
225.41 CHF
30.10.2025
225.41 CHF
30.10.2025
+1.39%
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc
LU0403314254
Q
367.10 USD
30.10.2025
367.10 USD
30.10.2025
367.10 USD
30.10.2025
+6.09%
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-X-acc
LU3072864245
Q
103.04 USD
30.10.2025
103.04 USD
30.10.2025
103.04 USD
30.10.2025
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
LU0049842262
S
3,969.73 USD
30.10.2025
3,969.73 USD
30.10.2025
3,969.73 USD
30.10.2025
+4.56%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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