Document-Search
Current Selection: 18,463 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-dist
LU1626163403
Q
182.68 USD
07.05.2025
182.57 USD
07.05.2025
182.57 USD
07.05.2025
-1.88%
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc
LU2080290617
Q
144.64 USD
07.05.2025
144.55 USD
07.05.2025
144.55 USD
07.05.2025
+0.33%
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist
LU2080540078
Q
139.22 USD
07.05.2025
139.14 USD
07.05.2025
139.14 USD
07.05.2025
+0.33%
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc
LU1599408454
Q
185.83 USD
07.05.2025
185.72 USD
07.05.2025
185.72 USD
07.05.2025
+0.27%
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc
LU1564462890
Q
216.68 USD
07.05.2025
216.55 USD
07.05.2025
216.55 USD
07.05.2025
+0.31%
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc
LU1323610961
S
223.02 USD
07.05.2025
222.89 USD
07.05.2025
222.89 USD
07.05.2025
-0.05%
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc
LU1323611266
239.78 USD
07.05.2025
239.64 USD
07.05.2025
239.64 USD
07.05.2025
+0.21%
UBS (Lux) Equity SICAV - Long Term Themes (USD) U-X-acc
LU2384721481
Q
10,867.83 USD
07.05.2025
10,861.31 USD
07.05.2025
10,861.31 USD
07.05.2025
+0.55%
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
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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