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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - India Opportunity (USD) F-acc Capitalisation
LU3060287664
Q
99.65 USD
15.12.2025
99.65 USD
15.12.2025
99.65 USD
15.12.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) I-A1-ACC USD
LU3076183113
Q
97.65 USD
15.12.2025
97.65 USD
15.12.2025
97.65 USD
15.12.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) I-B-DIST USD
LU3076183386
Q
97.97 USD
15.12.2025
97.97 USD
15.12.2025
97.97 USD
15.12.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) I-X-acc
LU2924885481
Q
103.84 USD
15.12.2025
103.84 USD
15.12.2025
103.84 USD
15.12.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) P-acc
LU2924885218
102.46 USD
15.12.2025
102.46 USD
15.12.2025
102.46 USD
15.12.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) Q-acc
LU2924885309
103.09 USD
15.12.2025
103.09 USD
15.12.2025
103.09 USD
15.12.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) (AUD hedged) F-acc
LU2767272060
Q
122.19 AUD
12.12.2025
122.19 AUD
12.12.2025
122.19 AUD
12.12.2025
+23.25%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc
LU1323611183
S
203.03 CHF
12.12.2025
203.03 CHF
12.12.2025
203.03 CHF
12.12.2025
+18.57%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc
LU1323611423
219.30 CHF
12.12.2025
219.30 CHF
12.12.2025
219.30 CHF
12.12.2025
+19.45%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc
LU1520731438
Q
197.88 CHF
12.12.2025
197.88 CHF
12.12.2025
197.88 CHF
12.12.2025
+17.31%
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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