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Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) I-X-acc
LU2279708718
Q
131.32 USD
24.01.2025
131.24 USD
24.01.2025
131.24 USD
24.01.2025
+4.63%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) P-acc
LU2108987350
133.80 USD
24.01.2025
133.72 USD
24.01.2025
133.72 USD
24.01.2025
+4.50%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) Q-acc
LU2100403745
139.67 USD
24.01.2025
139.59 USD
24.01.2025
139.59 USD
24.01.2025
+4.56%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) U-X-acc
LU2100403588
Q
14,691.99 USD
24.01.2025
14,683.17 USD
24.01.2025
14,683.17 USD
24.01.2025
+4.63%
UBS (Lux) Equity SICAV - Healthy Living (USD) P-acc
LU2591956672
113.49 USD
24.01.2025
113.49 USD
24.01.2025
113.49 USD
24.01.2025
+5.21%
UBS (Lux) Equity SICAV - Healthy Living (USD) Q-acc
LU2591956755
114.94 USD
24.01.2025
114.94 USD
24.01.2025
114.94 USD
24.01.2025
+5.28%
UBS (Lux) Equity SICAV - Healthy Living (USD) U-X-acc
LU2591956839
Q
11,668.47 USD
24.01.2025
11,668.47 USD
24.01.2025
11,668.47 USD
24.01.2025
+5.34%
UBS (Lux) Equity SICAV - Innovation (USD) (CHF hedged) A-acc
LU2488096129
112.72 CHF
24.01.2025
112.72 CHF
24.01.2025
112.72 CHF
24.01.2025
+4.78%
UBS (Lux) Equity SICAV - Innovation (USD) (EUR hedged) A-acc
LU2488096046
118.20 EUR
24.01.2025
118.20 EUR
24.01.2025
118.20 EUR
24.01.2025
+4.91%
UBS (Lux) Equity SICAV - Innovation (USD) A-acc
LU2459128034
125.57 USD
24.01.2025
125.57 USD
24.01.2025
125.57 USD
24.01.2025
+5.05%
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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