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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 - China Health Care (USD) U-X-acc
LU2389359030
Q
8,874.13 USD
30.09.2024
8,874.13 USD
30.09.2024
8,874.13 USD
30.09.2024
-0.58%
UBS (Lux) Equity SICAV - Climate Action (USD) P-acc
LU2533006552
130.15 USD
02.10.2024
130.15 USD
02.10.2024
130.15 USD
02.10.2024
+12.72%
UBS (Lux) Equity SICAV - Climate Action (USD) Q-acc
LU2533006636
131.82 USD
02.10.2024
131.82 USD
02.10.2024
131.82 USD
02.10.2024
+13.33%
UBS (Lux) Equity SICAV - Climate Action (USD) U-X-acc
LU2533006719
Q
13,410.87 USD
02.10.2024
13,410.87 USD
02.10.2024
13,410.87 USD
02.10.2024
+14.14%
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc
LU1679117579
S
119.82 EUR
02.10.2024
119.82 EUR
02.10.2024
119.82 EUR
02.10.2024
+9.85%
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-acc
LU1679117819
125.81 EUR
02.10.2024
125.81 EUR
02.10.2024
125.81 EUR
02.10.2024
+10.44%
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-dist
LU1815428377
116.93 EUR
02.10.2024
116.93 EUR
02.10.2024
116.93 EUR
02.10.2024
+10.44%
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc
LU1679116845
S
142.42 USD
02.10.2024
142.42 USD
02.10.2024
142.42 USD
02.10.2024
+11.37%
UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc
LU1679117140
149.56 USD
02.10.2024
149.56 USD
02.10.2024
149.56 USD
02.10.2024
+11.96%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc
LU2393191064
Q
10,421.74 USD
02.10.2024
10,421.74 USD
02.10.2024
10,421.74 USD
02.10.2024
+12.69%
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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