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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 - Tech Opportunity (USD) (CHF hedged) P-acc
LU0855184452
465.49 CHF
30.10.2025
465.49 CHF
30.10.2025
465.49 CHF
30.10.2025
+26.51%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
LU1240779824
418.07 CHF
30.10.2025
418.07 CHF
30.10.2025
418.07 CHF
30.10.2025
+27.59%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc
LU0804734787
S
475.23 EUR
30.10.2025
475.23 EUR
30.10.2025
475.23 EUR
30.10.2025
+28.62%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc
LU0979667374
460.97 EUR
30.10.2025
460.97 EUR
30.10.2025
460.97 EUR
30.10.2025
+29.70%
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc
LU0081259029
S
1,017.87 USD
30.10.2025
1,017.87 USD
30.10.2025
1,017.87 USD
30.10.2025
+31.53%
UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc
LU0404636747
678.40 USD
30.10.2025
678.40 USD
30.10.2025
678.40 USD
30.10.2025
+32.65%
UBS (Lux) Equity Fund - US Sustainable (USD) P-acc
LU0098995292
S
379.64 USD
30.10.2025
379.64 USD
30.10.2025
379.64 USD
30.10.2025
+14.63%
UBS (Lux) Equity Fund - US Sustainable (USD) Q-acc
LU0358044989
273.34 USD
30.10.2025
273.34 USD
30.10.2025
273.34 USD
30.10.2025
+15.26%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) P-acc
LU3188630597
102.76 CHF
30.10.2025
102.76 CHF
30.10.2025
102.76 CHF
30.10.2025
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) Q-acc
LU2408499411
120.88 CHF
30.10.2025
120.88 CHF
30.10.2025
120.88 CHF
30.10.2025
+13.79%
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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