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 - Russia (USD) Q-acc
LU0399027704
103.49 USD
24.02.2022
103.33 USD
24.02.2022
103.33 USD
24.02.2022
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) (USD hedged) P-acc
LU1056569806
198.25 USD
07.05.2025
198.25 USD
07.05.2025
198.25 USD
07.05.2025
+3.17%
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) (USD hedged) Q-acc
LU1240787686
179.70 USD
07.05.2025
179.70 USD
07.05.2025
179.70 USD
07.05.2025
+3.44%
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) I-B-acc
LU0399031052
Q
338.77 EUR
07.05.2025
338.77 EUR
07.05.2025
338.77 EUR
07.05.2025
+3.05%
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) P-acc
LU0198839143
454.60 EUR
07.05.2025
454.60 EUR
07.05.2025
454.60 EUR
07.05.2025
+2.45%
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) Q-acc
LU0358729738
181.55 EUR
07.05.2025
181.55 EUR
07.05.2025
181.55 EUR
07.05.2025
+2.72%
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) U-X-acc
LU0399031482
Q
15,860.95 EUR
07.05.2025
15,860.95 EUR
07.05.2025
15,860.95 EUR
07.05.2025
+3.08%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc
LU0546268359
S
340.12 EUR
07.05.2025
340.12 EUR
07.05.2025
340.12 EUR
07.05.2025
+6.84%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc
LU1240788064
210.97 EUR
07.05.2025
210.97 EUR
07.05.2025
210.97 EUR
07.05.2025
+7.02%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc
LU0546265769
S
236.67 CHF
07.05.2025
236.67 CHF
07.05.2025
236.67 CHF
07.05.2025
+5.87%
/ 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