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Current Selection: 18,351 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc
LU1323610961
S
276.76 USD
12.12.2025
276.76 USD
12.12.2025
276.76 USD
12.12.2025
+24.03%
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc
LU1323611266
298.95 USD
12.12.2025
298.95 USD
12.12.2025
298.95 USD
12.12.2025
+24.94%
UBS (Lux) Equity SICAV - Long Term Themes (USD) U-X-acc
LU2384721481
Q
13,629.08 USD
12.12.2025
13,629.08 USD
12.12.2025
13,629.08 USD
12.12.2025
+26.10%
UBS (Lux) Equity SICAV - Russia (USD) I-A1-acc
LU0399028009
Q
85.13 USD
24.02.2022
85.00 USD
24.02.2022
85.00 USD
24.02.2022
UBS (Lux) Equity SICAV - Russia (USD) I-A3-acc
LU2369644856
Q
46.18 USD
24.02.2022
46.11 USD
24.02.2022
46.11 USD
24.02.2022
UBS (Lux) Equity SICAV - Russia (USD) Q-acc
LU0399027704
103.49 USD
24.02.2022
103.33 USD
24.02.2022
103.33 USD
24.02.2022
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) P-acc
LU1056569806
203.64 USD
12.12.2025
203.64 USD
12.12.2025
203.64 USD
12.12.2025
+5.97%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) Q-acc
LU1240787686
185.42 USD
12.12.2025
185.42 USD
12.12.2025
185.42 USD
12.12.2025
+6.73%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P-acc
LU0198839143
460.26 EUR
12.12.2025
460.26 EUR
12.12.2025
460.26 EUR
12.12.2025
+3.73%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Q-acc
LU0358729738
184.65 EUR
12.12.2025
184.65 EUR
12.12.2025
184.65 EUR
12.12.2025
+4.48%
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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