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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 - German High Dividend Sustainable (EUR) Q-acc
LU1240785987
172.76 EUR
02.10.2024
172.76 EUR
02.10.2024
172.76 EUR
02.10.2024
+13.04%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-dist
LU1240786019
148.65 EUR
02.10.2024
148.65 EUR
02.10.2024
148.65 EUR
02.10.2024
+13.04%
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) (EUR) P-acc
LU2893035290
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) I-X-acc
LU2191832596
Q
155.74 USD
02.10.2024
155.74 USD
02.10.2024
155.74 USD
02.10.2024
+16.39%
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) K-B-acc
LU2383900797
118.57 USD
02.10.2024
118.57 USD
02.10.2024
118.57 USD
02.10.2024
+16.30%
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) U-X-acc
LU2184892144
Q
120,337.59 USD
02.10.2024
120,337.59 USD
02.10.2024
120,337.59 USD
02.10.2024
+16.39%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc
LU1953056766
92.19 CHF
02.10.2024
92.19 CHF
02.10.2024
92.19 CHF
02.10.2024
+7.95%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist
LU1953056840
88.54 CHF
02.10.2024
88.54 CHF
02.10.2024
88.54 CHF
02.10.2024
+7.94%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc
LU1972674706
98.45 CHF
02.10.2024
98.45 CHF
02.10.2024
98.45 CHF
02.10.2024
+8.72%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist
LU1972668138
91.32 CHF
02.10.2024
91.32 CHF
02.10.2024
91.32 CHF
02.10.2024
+8.73%
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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