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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) I-A1-acc
LU0399032613
Q
952.43 USD
09.09.2025
952.43 USD
09.09.2025
952.43 USD
09.09.2025
+13.19%
UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc
LU0399033009
Q
131.65 USD
09.09.2025
131.65 USD
09.09.2025
131.65 USD
09.09.2025
+13.30%
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc
LU0399033348
Q
1,108.94 USD
09.09.2025
1,108.94 USD
09.09.2025
1,108.94 USD
09.09.2025
+13.68%
UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc
LU0399033694
Q
878.95 USD
09.09.2025
878.95 USD
09.09.2025
878.95 USD
09.09.2025
+13.73%
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
LU0198837287
S
101.76 USD
09.09.2025
101.76 USD
09.09.2025
101.76 USD
09.09.2025
+12.11%
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc
LU0358729654
829.30 USD
09.09.2025
829.30 USD
09.09.2025
829.30 USD
09.09.2025
+13.00%
UBS (Lux) Equity SICAV - USA Growth (USD) ​(EUR hedged) QL-acc
LU2049072858
241.97 EUR
09.09.2025
241.97 EUR
09.09.2025
241.97 EUR
09.09.2025
+11.09%
UBS (Lux) Equity SICAV - USA Growth (USD) ​QL-acc
LU2049072932
275.75 USD
09.09.2025
275.75 USD
09.09.2025
275.75 USD
09.09.2025
+13.06%
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) P-acc
LU2099993664
172.99 USD
09.09.2025
172.99 USD
09.09.2025
172.99 USD
09.09.2025
+11.26%
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc
LU2099993318
Q
254.56 USD
09.09.2025
254.56 USD
09.09.2025
254.56 USD
09.09.2025
+12.18%
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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