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Current Selection: 18,494 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
100.02 USD
11.09.2025
100.02 USD
11.09.2025
100.02 USD
11.09.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) I-A1-ACC USD
LU3076183113
Q
98.02 USD
11.09.2025
98.02 USD
11.09.2025
98.02 USD
11.09.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) I-B-DIST USD
LU3076183386
Q
98.16 USD
11.09.2025
98.16 USD
11.09.2025
98.16 USD
11.09.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) I-X-acc
LU2924885481
Q
104.00 USD
11.09.2025
104.00 USD
11.09.2025
104.00 USD
11.09.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) P-acc
LU2924885218
103.10 USD
11.09.2025
103.10 USD
11.09.2025
103.10 USD
11.09.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) Q-acc
LU2924885309
103.52 USD
11.09.2025
103.52 USD
11.09.2025
103.52 USD
11.09.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) (AUD hedged) F-acc
LU2767272060
Q
115.38 AUD
10.09.2025
115.38 AUD
10.09.2025
115.38 AUD
10.09.2025
+16.38%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc
LU1323611183
S
194.08 CHF
10.09.2025
194.08 CHF
10.09.2025
194.08 CHF
10.09.2025
+13.34%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc
LU1323611423
209.22 CHF
10.09.2025
209.22 CHF
10.09.2025
209.22 CHF
10.09.2025
+13.96%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc
LU1520731438
Q
187.84 CHF
10.09.2025
187.84 CHF
10.09.2025
187.84 CHF
10.09.2025
+11.36%
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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