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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) (GBP hedged) Q-acc
LU1340049755
244.90 GBP
10.09.2025
244.90 GBP
10.09.2025
244.90 GBP
10.09.2025
+16.80%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc
LU1865229238
Q
192.31 GBP
10.09.2025
192.31 GBP
10.09.2025
192.31 GBP
10.09.2025
+14.31%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc
LU1520716801
Q
245.75 USD
10.09.2025
245.75 USD
10.09.2025
245.75 USD
10.09.2025
+14.92%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist
LU1626163403
Q
212.12 USD
10.09.2025
212.12 USD
10.09.2025
212.12 USD
10.09.2025
+14.93%
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc
LU2080290617
Q
170.14 USD
10.09.2025
170.14 USD
10.09.2025
170.14 USD
10.09.2025
+18.01%
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist
LU2080540078
Q
162.26 USD
10.09.2025
162.26 USD
10.09.2025
162.26 USD
10.09.2025
+18.01%
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc
LU1599408454
Q
218.46 USD
10.09.2025
218.46 USD
10.09.2025
218.46 USD
10.09.2025
+17.88%
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc
LU1564462890
Q
254.84 USD
10.09.2025
254.84 USD
10.09.2025
254.84 USD
10.09.2025
+17.98%
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc
LU1323610961
S
261.31 USD
10.09.2025
261.31 USD
10.09.2025
261.31 USD
10.09.2025
+17.11%
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc
LU1323611266
281.71 USD
10.09.2025
281.71 USD
10.09.2025
281.71 USD
10.09.2025
+17.74%
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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