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Current Selection: 18,462 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) P-acc
LU2108987350
129.97 USD
07.05.2025
130.18 USD
07.05.2025
130.18 USD
07.05.2025
+1.51%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) Q-acc
LU2100403745
135.98 USD
07.05.2025
136.20 USD
07.05.2025
136.20 USD
07.05.2025
+1.80%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) U-X-acc
LU2100403588
Q
14,345.23 USD
07.05.2025
14,368.18 USD
07.05.2025
14,368.18 USD
07.05.2025
+2.16%
UBS (Lux) Equity SICAV - Healthy Living (USD) P-acc
LU2591956672
103.46 USD
07.05.2025
103.46 USD
07.05.2025
103.46 USD
07.05.2025
-4.09%
UBS (Lux) Equity SICAV - Healthy Living (USD) Q-acc
LU2591956755
105.01 USD
07.05.2025
105.01 USD
07.05.2025
105.01 USD
07.05.2025
-3.82%
UBS (Lux) Equity SICAV - Healthy Living (USD) U-X-acc
LU2591956839
Q
10,689.59 USD
07.05.2025
10,689.59 USD
07.05.2025
10,689.59 USD
07.05.2025
-3.50%
UBS (Lux) Equity SICAV - India Opportunity (USD) I-X-acc
LU2924885481
Q
103.58 USD
07.05.2025
103.58 USD
07.05.2025
103.58 USD
07.05.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) P-acc
LU2924885218
103.35 USD
07.05.2025
103.35 USD
07.05.2025
103.35 USD
07.05.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) Q-acc
LU2924885309
103.45 USD
07.05.2025
103.45 USD
07.05.2025
103.45 USD
07.05.2025
UBS (Lux) Equity SICAV - Innovation (USD) (CHF hedged) A-acc
LU2488096129
108.84 CHF
07.05.2025
108.84 CHF
07.05.2025
108.84 CHF
07.05.2025
+1.17%
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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