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Current Selection: 18,353 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) U-X-acc
LU2100403588
Q
13,811.03 USD
01.10.2024
13,811.03 USD
01.10.2024
13,811.03 USD
01.10.2024
+13.15%
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) I-B-acc
LU1323608122
Q
216.13 USD
01.10.2024
216.13 USD
01.10.2024
216.13 USD
01.10.2024
+16.53%
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-4%-mdist
LU1278831067
133.68 USD
01.10.2024
133.68 USD
01.10.2024
133.68 USD
01.10.2024
+14.77%
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-acc
LU1278830929
190.45 USD
01.10.2024
190.45 USD
01.10.2024
190.45 USD
01.10.2024
+14.76%
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) Q-acc
LU1294558454
213.45 USD
01.10.2024
213.45 USD
01.10.2024
213.45 USD
01.10.2024
+15.65%
UBS (Lux) Equity SICAV - Healthy Living (USD) P-acc
LU2591956672
113.88 USD
01.10.2024
113.88 USD
01.10.2024
113.88 USD
01.10.2024
+11.95%
UBS (Lux) Equity SICAV - Healthy Living (USD) Q-acc
LU2591956755
115.03 USD
01.10.2024
115.03 USD
01.10.2024
115.03 USD
01.10.2024
+12.62%
UBS (Lux) Equity SICAV - Healthy Living (USD) U-X-acc
LU2591956839
Q
11,643.61 USD
01.10.2024
11,643.61 USD
01.10.2024
11,643.61 USD
01.10.2024
+13.44%
UBS (Lux) Equity SICAV - Innovation (USD) (CHF hedged) A-acc
LU2488096129
110.96 CHF
01.10.2024
110.96 CHF
01.10.2024
110.96 CHF
01.10.2024
+6.71%
UBS (Lux) Equity SICAV - Innovation (USD) (EUR hedged) A-acc
LU2488096046
115.43 EUR
01.10.2024
115.43 EUR
01.10.2024
115.43 EUR
01.10.2024
+8.63%
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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