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Current Selection: 18,262 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc
LU1564462890
Q
227.22 USD
23.01.2025
227.22 USD
23.01.2025
227.22 USD
23.01.2025
+5.19%
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc
LU1323610961
S
234.58 USD
23.01.2025
234.58 USD
23.01.2025
234.58 USD
23.01.2025
+5.13%
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc
LU1323611266
251.65 USD
23.01.2025
251.65 USD
23.01.2025
251.65 USD
23.01.2025
+5.17%
UBS (Lux) Equity SICAV - Long Term Themes (USD) U-X-acc
LU2384721481
Q
11,374.68 USD
23.01.2025
11,374.68 USD
23.01.2025
11,374.68 USD
23.01.2025
+5.24%
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) P-acc
LU0246274897
S
80.91 USD
24.02.2022
80.79 USD
24.02.2022
80.79 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 Sustainable (EUR) (USD hedged) P-acc
LU1056569806
191.73 USD
23.01.2025
191.73 USD
23.01.2025
191.73 USD
23.01.2025
-0.22%
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) (USD hedged) Q-acc
LU1240787686
173.42 USD
23.01.2025
173.42 USD
23.01.2025
173.42 USD
23.01.2025
-0.18%
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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