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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 - USA Growth (USD) ​QL-acc
LU2049072932
286.33 USD
11.12.2025
286.33 USD
11.12.2025
286.33 USD
11.12.2025
+17.40%
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) P-acc
LU2099993664
179.43 USD
11.12.2025
179.43 USD
11.12.2025
179.43 USD
11.12.2025
+15.40%
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc
LU2099993318
Q
264.84 USD
11.12.2025
264.84 USD
11.12.2025
264.84 USD
11.12.2025
+16.71%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) (CAD) I-X-acc
LU2661120928
Q
151.27 CAD
11.12.2025
151.18 CAD
11.12.2025
151.18 CAD
11.12.2025
+17.45%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) (CHF) U-X-acc Capitalisation
LU3008883483
Q
11,218.11 CHF
11.12.2025
11,211.38 CHF
11.12.2025
11,211.38 CHF
11.12.2025
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) I-A3-acc
LU3167404998
Q
105.39 USD
11.12.2025
105.33 USD
11.12.2025
105.33 USD
11.12.2025
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) I-B-acc
LU2268332181
Q
134.45 USD
11.12.2025
134.37 USD
11.12.2025
134.37 USD
11.12.2025
+22.70%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) I-X-acc
LU2279708718
Q
154.09 USD
11.12.2025
154.00 USD
11.12.2025
154.00 USD
11.12.2025
+22.77%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) P-acc
LU2108987350
154.49 USD
11.12.2025
154.40 USD
11.12.2025
154.40 USD
11.12.2025
+20.66%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) Q-acc
LU2100403745
162.42 USD
11.12.2025
162.32 USD
11.12.2025
162.32 USD
11.12.2025
+21.59%
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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