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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 - USA Growth (USD) (CHF hedged) QL-acc
LU2049072775
214.37 CHF
27.06.2025
214.37 CHF
27.06.2025
214.37 CHF
27.06.2025
+3.52%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc
LU1050658415
Q
394.05 EUR
27.06.2025
394.05 EUR
27.06.2025
394.05 EUR
27.06.2025
+4.68%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc
LU2254336741
Q
178.31 EUR
27.06.2025
178.31 EUR
27.06.2025
178.31 EUR
27.06.2025
+4.61%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc
LU0511785726
593.96 EUR
27.06.2025
593.96 EUR
27.06.2025
593.96 EUR
27.06.2025
+3.89%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc
LU0508198768
690.39 EUR
27.06.2025
690.39 EUR
27.06.2025
690.39 EUR
27.06.2025
+4.47%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR) Q-dist
LU2696133516
90.94 EUR
27.06.2025
90.94 EUR
27.06.2025
90.94 EUR
27.06.2025
UBS (Lux) Equity SICAV - USA Growth (USD) F-acc
LU0946081121
Q
114.52 USD
27.06.2025
114.52 USD
27.06.2025
114.52 USD
27.06.2025
+6.00%
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc
LU0399032613
Q
891.37 USD
27.06.2025
891.37 USD
27.06.2025
891.37 USD
27.06.2025
+5.93%
UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc
LU0399033009
Q
123.17 USD
27.06.2025
123.17 USD
27.06.2025
123.17 USD
27.06.2025
+6.00%
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc
LU0399033348
Q
1,036.51 USD
27.06.2025
1,036.51 USD
27.06.2025
1,036.51 USD
27.06.2025
+6.26%
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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