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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 - Innovation (USD) A-acc
LU2459128034
121.97 USD
01.10.2024
121.97 USD
01.10.2024
121.97 USD
01.10.2024
+10.10%
UBS (Lux) Equity SICAV - Innovation (USD) I-X-acc
LU2488096392
Q
122.24 USD
01.10.2024
122.24 USD
01.10.2024
122.24 USD
01.10.2024
+10.19%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (AUD hedged) F-acc
LU2767272060
Q
100.69 AUD
01.10.2024
100.65 AUD
01.10.2024
100.65 AUD
01.10.2024
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc
LU1323611183
S
175.97 CHF
01.10.2024
175.90 CHF
01.10.2024
175.90 CHF
01.10.2024
+2.15%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc
LU1323611423
188.31 CHF
01.10.2024
188.23 CHF
01.10.2024
188.23 CHF
01.10.2024
+2.76%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc
LU1520731438
Q
169.24 CHF
01.10.2024
169.17 CHF
01.10.2024
169.17 CHF
01.10.2024
+3.83%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist
LU1722559736
Q
131.78 CHF
01.10.2024
131.73 CHF
01.10.2024
131.73 CHF
01.10.2024
+3.83%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc
LU1996412042
Q
139.28 CHF
01.10.2024
139.22 CHF
01.10.2024
139.22 CHF
01.10.2024
+6.72%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist
LU2002522097
Q
132.09 CHF
01.10.2024
132.04 CHF
01.10.2024
132.04 CHF
01.10.2024
+6.71%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) U-X-acc
LU2159930606
Q
15,417.56 CHF
01.10.2024
15,411.39 CHF
01.10.2024
15,411.39 CHF
01.10.2024
+7.26%
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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