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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc
LU1050652996
Q
384.14 CHF
09.09.2025
384.14 CHF
09.09.2025
384.14 CHF
09.09.2025
+9.75%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc
LU0592661101
481.97 CHF
09.09.2025
481.97 CHF
09.09.2025
481.97 CHF
09.09.2025
+8.59%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc
LU1240790045
314.08 CHF
09.09.2025
314.08 CHF
09.09.2025
314.08 CHF
09.09.2025
+9.45%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc
LU2049072775
226.78 CHF
09.09.2025
226.78 CHF
09.09.2025
226.78 CHF
09.09.2025
+9.51%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc
LU1050658415
Q
419.11 EUR
09.09.2025
419.11 EUR
09.09.2025
419.11 EUR
09.09.2025
+11.34%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc
LU2254336741
Q
189.58 EUR
09.09.2025
189.58 EUR
09.09.2025
189.58 EUR
09.09.2025
+11.22%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A3-acc
LU1970533995
Q
106.02 EUR
09.09.2025
106.02 EUR
09.09.2025
106.02 EUR
09.09.2025
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc
LU0511785726
629.77 EUR
09.09.2025
629.77 EUR
09.09.2025
629.77 EUR
09.09.2025
+10.16%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc
LU0508198768
733.71 EUR
09.09.2025
733.71 EUR
09.09.2025
733.71 EUR
09.09.2025
+11.03%
UBS (Lux) Equity SICAV - USA Growth (USD) F-acc
LU0946081121
Q
122.40 USD
09.09.2025
122.40 USD
09.09.2025
122.40 USD
09.09.2025
+13.29%
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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