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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 - India Opportunity (USD) F-acc Capitalisation
LU3060287664
Q
102.54 USD
30.06.2025
102.54 USD
30.06.2025
102.54 USD
30.06.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) I-X-acc
LU2924885481
Q
106.44 USD
30.06.2025
106.44 USD
30.06.2025
106.44 USD
30.06.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) P-acc
LU2924885218
105.90 USD
30.06.2025
105.90 USD
30.06.2025
105.90 USD
30.06.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) Q-acc
LU2924885309
106.15 USD
30.06.2025
106.15 USD
30.06.2025
106.15 USD
30.06.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) (AUD hedged) F-acc
LU2767272060
Q
108.25 AUD
30.06.2025
108.25 AUD
30.06.2025
108.25 AUD
30.06.2025
+9.19%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc
LU1323611183
S
183.86 CHF
30.06.2025
183.86 CHF
30.06.2025
183.86 CHF
30.06.2025
+7.38%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc
LU1323611423
197.89 CHF
30.06.2025
197.89 CHF
30.06.2025
197.89 CHF
30.06.2025
+7.79%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc
LU1520731438
Q
177.16 CHF
30.06.2025
177.16 CHF
30.06.2025
177.16 CHF
30.06.2025
+5.03%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist
LU1722559736
Q
137.96 CHF
30.06.2025
137.96 CHF
30.06.2025
137.96 CHF
30.06.2025
+5.03%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc
LU1996412042
Q
142.89 CHF
30.06.2025
142.89 CHF
30.06.2025
142.89 CHF
30.06.2025
-2.93%
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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