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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 - Innovation (USD) I-X-acc
LU2488096392
Q
125.90 USD
24.01.2025
125.90 USD
24.01.2025
125.90 USD
24.01.2025
+5.07%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (AUD hedged) F-acc
LU2767272060
Q
104.07 AUD
24.01.2025
104.04 AUD
24.01.2025
104.04 AUD
24.01.2025
+4.97%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc
LU1323611183
S
179.28 CHF
24.01.2025
179.23 CHF
24.01.2025
179.23 CHF
24.01.2025
+4.70%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc
LU1323611423
192.32 CHF
24.01.2025
192.26 CHF
24.01.2025
192.26 CHF
24.01.2025
+4.76%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc
LU1520731438
Q
176.36 CHF
24.01.2025
176.31 CHF
24.01.2025
176.31 CHF
24.01.2025
+4.55%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist
LU1722559736
Q
137.33 CHF
24.01.2025
137.29 CHF
24.01.2025
137.29 CHF
24.01.2025
+4.55%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc
LU1996412042
Q
154.38 CHF
24.01.2025
154.33 CHF
24.01.2025
154.33 CHF
24.01.2025
+4.88%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist
LU2002522097
Q
146.41 CHF
24.01.2025
146.37 CHF
24.01.2025
146.37 CHF
24.01.2025
+4.88%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) U-X-acc
LU2159930606
Q
17,124.39 CHF
24.01.2025
17,119.25 CHF
24.01.2025
17,119.25 CHF
24.01.2025
+4.92%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) I-A1-acc
LU2244843566
Q
135.97 EUR
24.01.2025
135.93 EUR
24.01.2025
135.93 EUR
24.01.2025
+4.89%
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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