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Current Selection: 18,470 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc
LU2059875505
Q
95.11 USD
08.05.2025
95.11 USD
08.05.2025
95.11 USD
08.05.2025
+9.01%
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc
LU0403291452
Q
310.00 USD
08.05.2025
310.00 USD
08.05.2025
310.00 USD
08.05.2025
+9.35%
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
S
446.03 USD
08.05.2025
446.03 USD
08.05.2025
446.03 USD
08.05.2025
+8.44%
UBS (Lux) Equity Fund - Greater China (USD) Q-acc
LU0403290215
254.56 USD
08.05.2025
254.56 USD
08.05.2025
254.56 USD
08.05.2025
+8.87%
UBS (Lux) Equity Fund - Japan Sustainable (JPY) I-A1-acc
LU0403304966
Q
32,395.00 JPY
08.05.2025
32,395.00 JPY
08.05.2025
32,395.00 JPY
08.05.2025
+0.13%
UBS (Lux) Equity Fund - Japan Sustainable (JPY) I-A3-acc
LU0403305344
Q
10,541.00 JPY
08.05.2025
10,541.00 JPY
08.05.2025
10,541.00 JPY
08.05.2025
+0.16%
UBS (Lux) Equity Fund - Japan Sustainable (JPY) P-acc
LU0098994485
18,319.00 JPY
08.05.2025
18,319.00 JPY
08.05.2025
18,319.00 JPY
08.05.2025
-0.18%
UBS (Lux) Equity Fund - Japan Sustainable (JPY) Q-acc
LU0403304701
29,553.00 JPY
08.05.2025
29,553.00 JPY
08.05.2025
29,553.00 JPY
08.05.2025
-0.01%
UBS (Lux) Equity Fund - Japan Sustainable (JPY) U-X-acc
LU2776892437
Q
1,088,777.00 JPY
08.05.2025
1,088,777.00 JPY
08.05.2025
1,088,777.00 JPY
08.05.2025
+0.37%
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) I-A1-acc
LU1017642494
Q
110.70 EUR
08.05.2025
110.70 EUR
08.05.2025
110.70 EUR
08.05.2025
+4.37%
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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