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Current Selection: 18,536 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) (GBP) Q-acc
LU2341101108
85.73 GBP
03.07.2025
85.73 GBP
03.07.2025
85.73 GBP
03.07.2025
-2.54%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A1-acc
LU1306439735
Q
136.99 USD
03.07.2025
136.99 USD
03.07.2025
136.99 USD
03.07.2025
+6.03%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A3-acc
LU2231704557
Q
94.48 USD
03.07.2025
94.48 USD
03.07.2025
94.48 USD
03.07.2025
+6.10%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-dist
LU2097431832
Q
10,779.10 USD
03.07.2025
10,779.10 USD
03.07.2025
10,779.10 USD
03.07.2025
+6.44%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc
LU0746413003
213.52 USD
03.07.2025
213.52 USD
03.07.2025
213.52 USD
03.07.2025
+5.48%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc
LU1240781994
172.46 USD
03.07.2025
172.46 USD
03.07.2025
172.46 USD
03.07.2025
+5.92%
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc
LU1679117579
S
131.50 EUR
02.07.2025
131.50 EUR
02.07.2025
131.50 EUR
02.07.2025
+11.95%
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-acc
LU1679117819
138.79 EUR
02.07.2025
138.79 EUR
02.07.2025
138.79 EUR
02.07.2025
+12.34%
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc
LU1679116845
S
159.17 USD
02.07.2025
159.17 USD
02.07.2025
159.17 USD
02.07.2025
+13.61%
UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc
LU1679117140
168.02 USD
02.07.2025
168.02 USD
02.07.2025
168.02 USD
02.07.2025
+14.00%
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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