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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) I-X-acc
LU0399033694
Q
821.44 USD
27.06.2025
821.44 USD
27.06.2025
821.44 USD
27.06.2025
+6.29%
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
LU0198837287
S
95.51 USD
27.06.2025
95.51 USD
27.06.2025
95.51 USD
27.06.2025
+5.22%
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc
LU0358729654
776.52 USD
27.06.2025
776.52 USD
27.06.2025
776.52 USD
27.06.2025
+5.81%
UBS (Lux) Equity SICAV - USA Growth (USD) ​(EUR hedged) QL-acc
LU2049072858
227.65 EUR
27.06.2025
227.65 EUR
27.06.2025
227.65 EUR
27.06.2025
+4.51%
UBS (Lux) Equity SICAV - USA Growth (USD) ​QL-acc
LU2049072932
258.16 USD
27.06.2025
258.16 USD
27.06.2025
258.16 USD
27.06.2025
+5.85%
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) P-acc
LU2099993664
162.49 USD
27.06.2025
162.59 USD
27.06.2025
162.59 USD
27.06.2025
+4.51%
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc
LU2099993318
Q
238.52 USD
27.06.2025
238.66 USD
27.06.2025
238.66 USD
27.06.2025
+5.11%
UBS (Lux) European Entrepreneur Equity Fund I-A1-acc
LU2741081934
1,079.92 EUR
27.06.2025
+4.85%
UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc
LU2066957908
Q
1,955.21 EUR
27.06.2025
+4.93%
UBS (Lux) European Entrepreneur Equity Fund P-acc
LU2066958385
4,477.82 EUR
27.06.2025
+4.40%
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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