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Current Selection: 18,570 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P-acc
LU0198839143
471.92 EUR
27.06.2025
471.92 EUR
27.06.2025
471.92 EUR
27.06.2025
+6.36%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Q-acc
LU0358729738
188.67 EUR
27.06.2025
188.67 EUR
27.06.2025
188.67 EUR
27.06.2025
+6.75%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) U-X-acc
LU0399031482
Q
16,505.26 EUR
27.06.2025
16,505.26 EUR
27.06.2025
16,505.26 EUR
27.06.2025
+7.26%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc
LU0546268359
S
338.47 EUR
27.06.2025
338.47 EUR
27.06.2025
338.47 EUR
27.06.2025
+6.32%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc
LU1240788064
210.09 EUR
27.06.2025
210.09 EUR
27.06.2025
210.09 EUR
27.06.2025
+6.57%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc
LU0546265769
S
236.62 CHF
27.06.2025
236.62 CHF
27.06.2025
236.62 CHF
27.06.2025
+5.85%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc
LU1240788148
179.84 CHF
27.06.2025
179.84 CHF
27.06.2025
179.84 CHF
27.06.2025
+6.10%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist
LU2589245096
Q
102.74 CHF
27.06.2025
102.74 CHF
27.06.2025
102.74 CHF
27.06.2025
+1.92%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc
LU1149725092
S
164.12 CHF
27.06.2025
164.12 CHF
27.06.2025
164.12 CHF
27.06.2025
+1.39%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist
LU1149725175
80.02 CHF
27.06.2025
80.02 CHF
27.06.2025
80.02 CHF
27.06.2025
+1.39%
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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