Document-Search
Current Selection: 18,357 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - USA Growth (USD) U-X-acc
LU0236040787
Q
94,099.90 USD
01.10.2024
94,099.90 USD
01.10.2024
94,099.90 USD
01.10.2024
+23.62%
UBS (Lux) Equity SICAV - USA Growth (USD) ​(EUR hedged) QL-acc
LU2049072858
202.99 EUR
01.10.2024
202.99 EUR
01.10.2024
202.99 EUR
01.10.2024
+21.40%
UBS (Lux) Equity SICAV - USA Growth (USD) ​QL-acc
LU2049072932
226.62 USD
01.10.2024
226.62 USD
01.10.2024
226.62 USD
01.10.2024
+22.82%
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) P-acc
LU2099993664
147.90 USD
01.10.2024
147.90 USD
01.10.2024
147.90 USD
01.10.2024
+22.96%
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc
LU2099993318
Q
215.22 USD
01.10.2024
215.22 USD
01.10.2024
215.22 USD
01.10.2024
+24.08%
UBS (Lux) European Entrepreneur Equity Fund B EUR
LU2066958385
4,333.23 EUR
30.09.2024
+10.65%
UBS (Lux) European Entrepreneur Equity Fund EB EUR
LU2741081934
1,037.77 EUR
30.09.2024
UBS (Lux) European Entrepreneur Equity Fund EBP EUR
LU2066957908
Q
1,877.37 EUR
30.09.2024
+11.52%
UBS (Lux) European Entrepreneur Equity Fund IBP EUR
LU2066958203
2,328.20 EUR
30.09.2024
+11.49%
UBS (Lux) European Entrepreneur Equity Fund UB EUR
LU2741082072
103.72 EUR
30.09.2024
/ 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