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Current Selection: 18,523 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc
LU2080290617
Q
175.50 USD
24.10.2025
175.50 USD
24.10.2025
175.50 USD
24.10.2025
+21.73%
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist
LU2080540078
Q
167.40 USD
24.10.2025
167.40 USD
24.10.2025
167.40 USD
24.10.2025
+21.74%
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc
LU1599408454
Q
225.30 USD
24.10.2025
225.30 USD
24.10.2025
225.30 USD
24.10.2025
+21.57%
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc
LU1564462890
Q
262.86 USD
24.10.2025
262.86 USD
24.10.2025
262.86 USD
24.10.2025
+21.69%
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc
LU1323610961
S
269.19 USD
24.10.2025
269.19 USD
24.10.2025
269.19 USD
24.10.2025
+20.64%
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc
LU1323611266
290.47 USD
24.10.2025
290.47 USD
24.10.2025
290.47 USD
24.10.2025
+21.40%
UBS (Lux) Equity SICAV - Long Term Themes (USD) U-X-acc
LU2384721481
Q
13,225.21 USD
24.10.2025
13,225.21 USD
24.10.2025
13,225.21 USD
24.10.2025
+22.36%
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
UBS (Lux) Equity SICAV - Russia (USD) I-A3-acc
LU2369644856
Q
46.18 USD
24.02.2022
46.11 USD
24.02.2022
46.11 USD
24.02.2022
UBS (Lux) Equity SICAV - Russia (USD) Q-acc
LU0399027704
103.49 USD
24.02.2022
103.33 USD
24.02.2022
103.33 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