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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Income (USD) ​QL-8%-mdist
LU2049452258
93.27 USD
30.06.2025
93.27 USD
30.06.2025
93.27 USD
30.06.2025
+4.83%
UBS (Lux) Equity SICAV - Global Income (USD) ​QL-acc
LU2049452332
146.11 USD
30.06.2025
146.11 USD
30.06.2025
146.11 USD
30.06.2025
+4.84%
UBS (Lux) Equity SICAV - Global Income (USD) ​QL-dist
LU2049452415
100.02 USD
30.06.2025
100.02 USD
30.06.2025
100.02 USD
30.06.2025
+4.84%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) (CAD) I-X-acc
LU2661120928
Q
136.10 CAD
30.06.2025
136.10 CAD
30.06.2025
136.10 CAD
30.06.2025
+5.68%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) (CHF) U-X-acc Capitalisation
LU3008883483
Q
10,210.05 CHF
30.06.2025
10,210.05 CHF
30.06.2025
10,210.05 CHF
30.06.2025
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) I-B-acc
LU2268332181
Q
122.01 USD
30.06.2025
122.01 USD
30.06.2025
122.01 USD
30.06.2025
+11.34%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) I-X-acc
LU2279708718
Q
139.80 USD
30.06.2025
139.80 USD
30.06.2025
139.80 USD
30.06.2025
+11.39%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) P-acc
LU2108987350
141.32 USD
30.06.2025
141.32 USD
30.06.2025
141.32 USD
30.06.2025
+10.37%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) Q-acc
LU2100403745
148.03 USD
30.06.2025
148.03 USD
30.06.2025
148.03 USD
30.06.2025
+10.82%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) U-X-acc
LU2100403588
Q
15,640.44 USD
30.06.2025
15,640.44 USD
30.06.2025
15,640.44 USD
30.06.2025
+11.38%
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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