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Current Selection: 18,542 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc
LU1240785987
198.96 EUR
02.07.2025
198.96 EUR
02.07.2025
198.96 EUR
02.07.2025
+14.67%
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist
LU1240786019
171.20 EUR
02.07.2025
171.20 EUR
02.07.2025
171.20 EUR
02.07.2025
+14.67%
UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc
LU2893035290
103.52 EUR
02.07.2025
103.52 EUR
02.07.2025
103.52 EUR
02.07.2025
-7.18%
UBS (Lux) Equity SICAV - Global Defensive (USD) I-X-acc
LU2191832596
Q
168.98 USD
02.07.2025
168.98 USD
02.07.2025
168.98 USD
02.07.2025
+5.88%
UBS (Lux) Equity SICAV - Global Defensive (USD) K-B-acc
LU2383900797
Q
128.54 USD
02.07.2025
128.54 USD
02.07.2025
128.54 USD
02.07.2025
+5.82%
UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc
LU2184892144
Q
130,561.63 USD
02.07.2025
130,561.63 USD
02.07.2025
130,561.63 USD
02.07.2025
+5.87%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc
LU1953056766
94.86 CHF
02.07.2025
94.86 CHF
02.07.2025
94.86 CHF
02.07.2025
+15.95%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist
LU1953056840
91.10 CHF
02.07.2025
91.10 CHF
02.07.2025
91.10 CHF
02.07.2025
+15.95%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc
LU1972674706
102.01 CHF
02.07.2025
102.01 CHF
02.07.2025
102.01 CHF
02.07.2025
+16.49%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist
LU1972668138
94.62 CHF
02.07.2025
94.62 CHF
02.07.2025
94.62 CHF
02.07.2025
+16.48%
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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