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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 - Long Term Themes (USD) (CHF portfolio hedged) F-dist
LU1722559736
Q
145.01 CHF
10.09.2025
145.01 CHF
10.09.2025
145.01 CHF
10.09.2025
+11.36%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc
LU1996412042
Q
152.82 CHF
10.09.2025
152.82 CHF
10.09.2025
152.82 CHF
10.09.2025
+3.82%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist
LU2002522097
Q
143.62 CHF
10.09.2025
143.62 CHF
10.09.2025
143.62 CHF
10.09.2025
+3.82%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) U-X-acc
LU2159930606
Q
17,019.54 CHF
10.09.2025
17,019.54 CHF
10.09.2025
17,019.54 CHF
10.09.2025
+4.28%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) I-A1-acc
LU2244843566
Q
149.94 EUR
10.09.2025
149.94 EUR
10.09.2025
149.94 EUR
10.09.2025
+15.67%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc
LU1577364778
157.98 EUR
10.09.2025
157.98 EUR
10.09.2025
157.98 EUR
10.09.2025
+14.26%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc
LU1323611001
S
209.70 EUR
10.09.2025
209.70 EUR
10.09.2025
209.70 EUR
10.09.2025
+14.90%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist
LU1669356526
146.76 EUR
10.09.2025
146.76 EUR
10.09.2025
146.76 EUR
10.09.2025
+14.89%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc
LU1323611340
226.06 EUR
10.09.2025
226.06 EUR
10.09.2025
226.06 EUR
10.09.2025
+15.51%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc
LU1520734028
Q
205.34 EUR
10.09.2025
205.34 EUR
10.09.2025
205.34 EUR
10.09.2025
+12.86%
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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