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Current Selection: 18,571 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc
LU0775052292
296.27 EUR
01.07.2025
296.27 EUR
01.07.2025
296.27 EUR
01.07.2025
+13.97%
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist
LU0775052615
260.61 EUR
01.07.2025
260.61 EUR
01.07.2025
260.61 EUR
01.07.2025
+13.97%
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc
LU1240785987
198.40 EUR
01.07.2025
198.40 EUR
01.07.2025
198.40 EUR
01.07.2025
+14.35%
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist
LU1240786019
170.72 EUR
01.07.2025
170.72 EUR
01.07.2025
170.72 EUR
01.07.2025
+14.35%
UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc
LU2893035290
103.12 EUR
01.07.2025
103.12 EUR
01.07.2025
103.12 EUR
01.07.2025
-7.54%
UBS (Lux) Equity SICAV - Global Defensive (USD) I-X-acc
LU2191832596
Q
168.48 USD
01.07.2025
168.48 USD
01.07.2025
168.48 USD
01.07.2025
+5.56%
UBS (Lux) Equity SICAV - Global Defensive (USD) K-B-acc
LU2383900797
Q
128.16 USD
01.07.2025
128.16 USD
01.07.2025
128.16 USD
01.07.2025
+5.51%
UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc
LU2184892144
Q
130,176.67 USD
01.07.2025
130,176.67 USD
01.07.2025
130,176.67 USD
01.07.2025
+5.56%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc
LU1953056766
94.66 CHF
01.07.2025
94.66 CHF
01.07.2025
94.66 CHF
01.07.2025
+15.71%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist
LU1953056840
90.91 CHF
01.07.2025
90.91 CHF
01.07.2025
90.91 CHF
01.07.2025
+15.71%
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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