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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) (USD portfolio hedged) F-acc
LU1520716801
Q
229.68 USD
27.06.2025
229.68 USD
27.06.2025
229.68 USD
27.06.2025
+7.41%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist
LU1626163403
Q
199.97 USD
27.06.2025
199.97 USD
27.06.2025
199.97 USD
27.06.2025
+7.41%
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc
LU2080290617
Q
159.23 USD
27.06.2025
159.23 USD
27.06.2025
159.23 USD
27.06.2025
+10.45%
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist
LU2080540078
Q
151.87 USD
27.06.2025
151.87 USD
27.06.2025
151.87 USD
27.06.2025
+10.45%
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc
LU1599408454
Q
204.53 USD
27.06.2025
204.53 USD
27.06.2025
204.53 USD
27.06.2025
+10.36%
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc
LU1564462890
Q
238.53 USD
27.06.2025
238.53 USD
27.06.2025
238.53 USD
27.06.2025
+10.43%
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc
LU1323610961
S
245.13 USD
27.06.2025
245.13 USD
27.06.2025
245.13 USD
27.06.2025
+9.85%
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc
LU1323611266
263.84 USD
27.06.2025
263.84 USD
27.06.2025
263.84 USD
27.06.2025
+10.27%
UBS (Lux) Equity SICAV - Long Term Themes (USD) U-X-acc
LU2384721481
Q
11,974.81 USD
27.06.2025
11,974.81 USD
27.06.2025
11,974.81 USD
27.06.2025
+10.79%
UBS (Lux) Equity SICAV - Russia (USD) I-A1-acc
LU0399028009
Q
85.13 USD
24.02.2022
85.00 USD
24.02.2022
85.00 USD
24.02.2022
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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