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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) U-X-acc
LU2384721481
Q
12,811.24 USD
10.09.2025
12,811.24 USD
10.09.2025
12,811.24 USD
10.09.2025
+18.53%
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) 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 (EUR) (USD hedged) P-acc
LU1056569806
204.80 USD
10.09.2025
204.80 USD
10.09.2025
204.80 USD
10.09.2025
+6.58%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) Q-acc
LU1240787686
186.12 USD
10.09.2025
186.12 USD
10.09.2025
186.12 USD
10.09.2025
+7.13%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P-acc
LU0198839143
465.58 EUR
10.09.2025
465.58 EUR
10.09.2025
465.58 EUR
10.09.2025
+4.93%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Q-acc
LU0358729738
186.42 EUR
10.09.2025
186.42 EUR
10.09.2025
186.42 EUR
10.09.2025
+5.48%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) U-X-acc
LU0399031482
Q
16,342.32 EUR
10.09.2025
16,342.32 EUR
10.09.2025
16,342.32 EUR
10.09.2025
+6.20%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc
LU0546268359
S
349.01 EUR
10.09.2025
348.77 EUR
10.09.2025
348.77 EUR
10.09.2025
+9.63%
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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