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Current Selection: 18,357 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc
LU0999556193
6,967,796.83 EUR
02.10.2024
6,967,796.83 EUR
02.10.2024
6,967,796.83 EUR
02.10.2024
+12.40%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc
LU2297506078
128.16 EUR
02.10.2024
128.16 EUR
02.10.2024
128.16 EUR
02.10.2024
+13.42%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc
LU0815274740
244.76 EUR
02.10.2024
244.76 EUR
02.10.2024
244.76 EUR
02.10.2024
+11.38%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc
LU0723564463
S
295.12 EUR
02.10.2024
295.12 EUR
02.10.2024
295.12 EUR
02.10.2024
+11.83%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc
LU0848002365
253.62 EUR
02.10.2024
253.62 EUR
02.10.2024
253.62 EUR
02.10.2024
+12.62%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc
LU0549584711
Q
43,852.34 EUR
02.10.2024
43,852.34 EUR
02.10.2024
43,852.34 EUR
02.10.2024
+13.50%
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) (CHF hedged) I-X-acc
LU2364601851
Q
69.40 CHF
02.10.2024
69.40 CHF
02.10.2024
69.40 CHF
02.10.2024
+3.01%
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) (CHF hedged) P-acc
LU2364601422
65.68 CHF
02.10.2024
65.68 CHF
02.10.2024
65.68 CHF
02.10.2024
+1.61%
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) (CHF hedged) Q-acc
LU2364601695
67.31 CHF
02.10.2024
67.31 CHF
02.10.2024
67.31 CHF
02.10.2024
+2.23%
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) (EUR hedged) P-acc
LU2364601265
68.31 EUR
02.10.2024
68.31 EUR
02.10.2024
68.31 EUR
02.10.2024
+3.33%
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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