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Current Selection: 18,336 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-dist
LU2049451011
158.28 USD
11.12.2025
158.28 USD
11.12.2025
158.28 USD
11.12.2025
+15.13%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-mdist
LU2049451102
138.16 USD
11.12.2025
138.16 USD
11.12.2025
138.16 USD
11.12.2025
+15.12%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc
LU1050652996
Q
394.53 CHF
11.12.2025
394.53 CHF
11.12.2025
394.53 CHF
11.12.2025
+12.72%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc
LU0592661101
493.06 CHF
11.12.2025
493.06 CHF
11.12.2025
493.06 CHF
11.12.2025
+11.09%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc
LU1240790045
322.24 CHF
11.12.2025
322.24 CHF
11.12.2025
322.24 CHF
11.12.2025
+12.29%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc
LU2049072775
232.72 CHF
11.12.2025
232.72 CHF
11.12.2025
232.72 CHF
11.12.2025
+12.38%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc
LU1050658415
Q
432.79 EUR
11.12.2025
432.79 EUR
11.12.2025
432.79 EUR
11.12.2025
+14.97%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc
LU2254336741
Q
195.69 EUR
11.12.2025
195.69 EUR
11.12.2025
195.69 EUR
11.12.2025
+14.80%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A3-acc
LU1970533995
Q
109.49 EUR
11.12.2025
109.49 EUR
11.12.2025
109.49 EUR
11.12.2025
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-B-acc
LU2199647061
Q
100.53 EUR
11.12.2025
100.53 EUR
11.12.2025
100.53 EUR
11.12.2025
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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