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Current Selection: 18,463 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Innovation (USD) (EUR hedged) A-acc
LU2488096046
114.44 EUR
06.05.2025
114.44 EUR
06.05.2025
114.44 EUR
06.05.2025
+1.57%
UBS (Lux) Equity SICAV - Innovation (USD) A-acc
LU2459128034
122.48 USD
06.05.2025
122.48 USD
06.05.2025
122.48 USD
06.05.2025
+2.47%
UBS (Lux) Equity SICAV - Innovation (USD) I-X-acc
LU2488096392
Q
122.83 USD
06.05.2025
122.83 USD
06.05.2025
122.83 USD
06.05.2025
+2.50%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (AUD hedged) F-acc
LU2767272060
Q
98.45 AUD
07.05.2025
98.39 AUD
07.05.2025
98.39 AUD
07.05.2025
-0.70%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc
LU1323611183
S
168.33 CHF
07.05.2025
168.23 CHF
07.05.2025
168.23 CHF
07.05.2025
-1.69%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc
LU1323611423
180.97 CHF
07.05.2025
180.86 CHF
07.05.2025
180.86 CHF
07.05.2025
-1.43%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc
LU1520731438
Q
162.69 CHF
07.05.2025
162.59 CHF
07.05.2025
162.59 CHF
07.05.2025
-3.55%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist
LU1722559736
Q
126.68 CHF
07.05.2025
126.60 CHF
07.05.2025
126.60 CHF
07.05.2025
-3.56%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc
LU1996412042
Q
133.69 CHF
07.05.2025
133.61 CHF
07.05.2025
133.61 CHF
07.05.2025
-9.18%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist
LU2002522097
Q
126.79 CHF
07.05.2025
126.71 CHF
07.05.2025
126.71 CHF
07.05.2025
-9.18%
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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