Document-Search
Current Selection: 18,367 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - All China (USD) Q-acc
LU1807302739
77.51 USD
27.01.2025
77.65 USD
27.01.2025
77.65 USD
27.01.2025
+0.78%
UBS (Lux) Equity SICAV - All China (USD) Q-dist
LU2200167067
57.38 USD
27.01.2025
57.48 USD
27.01.2025
57.48 USD
27.01.2025
+0.77%
UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc
LU1807303117
Q
81.93 USD
27.01.2025
82.08 USD
27.01.2025
82.08 USD
27.01.2025
+0.80%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) (GBP) Q-acc
LU2341101108
87.01 GBP
28.01.2025
87.01 GBP
28.01.2025
87.01 GBP
28.01.2025
-1.08%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A1-acc
LU1306439735
Q
126.69 USD
28.01.2025
126.69 USD
28.01.2025
126.69 USD
28.01.2025
-1.94%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A3-acc
LU2231704557
Q
87.33 USD
28.01.2025
87.33 USD
28.01.2025
87.33 USD
28.01.2025
-1.93%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-dist
LU2097431832
Q
9,935.50 USD
28.01.2025
9,935.50 USD
28.01.2025
9,935.50 USD
28.01.2025
-1.89%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc
LU0746413003
198.33 USD
28.01.2025
198.33 USD
28.01.2025
198.33 USD
28.01.2025
-2.02%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc
LU1240781994
159.63 USD
28.01.2025
159.63 USD
28.01.2025
159.63 USD
28.01.2025
-1.96%
UBS (Lux) Equity SICAV - Climate Action (USD) P-acc
LU2533006552
114.33 USD
29.01.2025
114.33 USD
29.01.2025
114.33 USD
29.01.2025
+4.32%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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