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Current Selection: 18,356 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) European Small and Mid Cap Equity Long Short Fund B
LU0525285697
161.95 EUR
30.09.2024
-0.80%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund BH CHF
LU0526492425
147.65 CHF
30.09.2024
-2.55%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund BH USD
LU0526495444
187.71 USD
30.09.2024
+0.40%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund EB EUR
LU0525285853
Q
1,277.53 EUR
30.09.2024
-0.09%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund EBH CHF
LU1037812309
Q
1,183.66 CHF
30.09.2024
-1.86%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund EBH USD
LU1057408160
Q
1,270.34 USD
30.09.2024
+1.12%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund IB
LU0525285937
1,734.89 EUR
30.09.2024
-0.35%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund IBH CHF
LU0525286075
1,206.01 CHF
30.09.2024
-2.11%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund IBH25 SEK
LU2279408913
937.10 SEK
30.09.2024
-0.21%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund UB EUR
LU1144418560
1,244.96 EUR
30.09.2024
-0.57%
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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