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Current Selection: 18,544 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc
LU0081259029
S
856.86 USD
02.07.2025
856.86 USD
02.07.2025
856.86 USD
02.07.2025
+10.73%
UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc
LU0404636747
569.18 USD
02.07.2025
569.18 USD
02.07.2025
569.18 USD
02.07.2025
+11.29%
UBS (Lux) Equity Fund - US Sustainable (USD) P-acc
LU0098995292
S
357.04 USD
02.07.2025
357.04 USD
02.07.2025
357.04 USD
02.07.2025
+7.81%
UBS (Lux) Equity Fund - US Sustainable (USD) Q-acc
LU0358044989
256.51 USD
02.07.2025
256.51 USD
02.07.2025
256.51 USD
02.07.2025
+8.16%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) Q-acc
LU2408499411
112.77 CHF
02.07.2025
112.77 CHF
02.07.2025
112.77 CHF
02.07.2025
+6.16%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) seeding Q-acc
LU2337677517
101.89 CHF
02.07.2025
101.89 CHF
02.07.2025
101.89 CHF
02.07.2025
+6.37%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) P-acc
LU2211537746
123.81 EUR
02.07.2025
123.81 EUR
02.07.2025
123.81 EUR
02.07.2025
+6.82%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) seeding Q-acc
LU2337677434
107.61 EUR
02.07.2025
107.61 EUR
02.07.2025
107.61 EUR
02.07.2025
+7.42%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-acc
LU2407030332
Q
105.14 USD
02.07.2025
105.14 USD
02.07.2025
105.14 USD
02.07.2025
+8.86%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-B-acc
LU2350903097
Q
116.56 USD
02.07.2025
116.56 USD
02.07.2025
116.56 USD
02.07.2025
+9.21%
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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