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Current Selection: 18,485 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
LU1918007292
Q
132.39 USD
30.10.2025
132.39 USD
30.10.2025
132.39 USD
30.10.2025
+32.75%
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
S
98.07 USD
30.10.2025
98.07 USD
30.10.2025
98.07 USD
30.10.2025
+30.39%
UBS (Lux) Equity SICAV - All China (USD) Q-acc
LU1807302739
101.07 USD
30.10.2025
101.07 USD
30.10.2025
101.07 USD
30.10.2025
+31.41%
UBS (Lux) Equity SICAV - All China (USD) Q-dist
LU2200167067
73.35 USD
30.10.2025
73.35 USD
30.10.2025
73.35 USD
30.10.2025
+31.41%
UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc
LU1807303117
Q
107.02 USD
30.10.2025
107.02 USD
30.10.2025
107.02 USD
30.10.2025
+31.67%
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc
LU1679117579
S
134.16 EUR
30.10.2025
134.16 EUR
30.10.2025
134.16 EUR
30.10.2025
+14.22%
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-acc
LU1679117819
141.93 EUR
30.10.2025
141.93 EUR
30.10.2025
141.93 EUR
30.10.2025
+14.89%
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc
LU1679116845
S
163.73 USD
30.10.2025
163.73 USD
30.10.2025
163.73 USD
30.10.2025
+16.87%
UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc
LU1679117140
173.24 USD
30.10.2025
173.24 USD
30.10.2025
173.24 USD
30.10.2025
+17.55%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc
LU2393191064
Q
12,181.19 USD
30.10.2025
12,181.19 USD
30.10.2025
12,181.19 USD
30.10.2025
+18.37%
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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