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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 - Long Term Themes (USD) (CHF) F-dist
LU2002522097
Q
136.03 CHF
27.06.2025
136.03 CHF
27.06.2025
136.03 CHF
27.06.2025
-2.56%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) U-X-acc
LU2159930606
Q
15,954.25 CHF
27.06.2025
15,954.25 CHF
27.06.2025
15,954.25 CHF
27.06.2025
-2.25%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) I-A1-acc
LU2244843566
Q
141.12 EUR
27.06.2025
141.12 EUR
27.06.2025
141.12 EUR
27.06.2025
+8.86%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc
LU1577364778
149.23 EUR
27.06.2025
149.23 EUR
27.06.2025
149.23 EUR
27.06.2025
+7.93%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc
LU1323611001
S
197.76 EUR
27.06.2025
197.76 EUR
27.06.2025
197.76 EUR
27.06.2025
+8.36%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist
LU1669356526
138.41 EUR
27.06.2025
138.41 EUR
27.06.2025
138.41 EUR
27.06.2025
+8.36%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc
LU1323611340
212.85 EUR
27.06.2025
212.85 EUR
27.06.2025
212.85 EUR
27.06.2025
+8.76%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc
LU1520734028
Q
192.90 EUR
27.06.2025
192.90 EUR
27.06.2025
192.90 EUR
27.06.2025
+6.02%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc
LU1340049755
229.60 GBP
27.06.2025
229.60 GBP
27.06.2025
229.60 GBP
27.06.2025
+9.50%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc
LU1865229238
Q
179.90 GBP
27.06.2025
179.90 GBP
27.06.2025
179.90 GBP
27.06.2025
+6.93%
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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