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Current Selection: 18,483 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc
LU0358044807
345.96 USD
30.10.2025
345.96 USD
30.10.2025
345.96 USD
30.10.2025
+5.33%
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc
LU0403314684
Q
13,648.31 USD
30.10.2025
13,648.31 USD
30.10.2025
13,648.31 USD
30.10.2025
+6.17%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-acc
LU2402148493
S
97.23 CHF
30.10.2025
97.23 CHF
30.10.2025
97.23 CHF
30.10.2025
+7.38%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) Q-acc
LU2402148659
S
100.34 CHF
30.10.2025
100.34 CHF
30.10.2025
100.34 CHF
30.10.2025
+8.08%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) P-acc
LU2402148576
S
103.94 EUR
30.10.2025
103.94 EUR
30.10.2025
103.94 EUR
30.10.2025
+9.27%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc
LU2402148733
S
107.26 EUR
30.10.2025
107.26 EUR
30.10.2025
107.26 EUR
30.10.2025
+10.00%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-acc
LU2760217294
107.60 GBP
30.10.2025
107.60 GBP
30.10.2025
107.60 GBP
30.10.2025
+7.03%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc
LU2418149048
Q
S
125.80 USD
30.10.2025
125.80 USD
30.10.2025
125.80 USD
30.10.2025
+12.64%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc
LU0085953304
S
470.12 USD
30.10.2025
470.12 USD
30.10.2025
470.12 USD
30.10.2025
+11.62%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc
LU0358044559
297.09 USD
30.10.2025
297.09 USD
30.10.2025
297.09 USD
30.10.2025
+12.36%
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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