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Current Selection: 18,529 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc
LU0511785726
658.58 EUR
24.10.2025
658.58 EUR
24.10.2025
658.58 EUR
24.10.2025
+15.20%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc
LU0508198768
768.34 EUR
24.10.2025
768.34 EUR
24.10.2025
768.34 EUR
24.10.2025
+16.27%
UBS (Lux) Equity SICAV - USA Growth (USD) F-acc
LU0946081121
Q
128.58 USD
24.10.2025
128.58 USD
24.10.2025
128.58 USD
24.10.2025
+19.01%
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc
LU0399032613
Q
1,000.35 USD
24.10.2025
1,000.35 USD
24.10.2025
1,000.35 USD
24.10.2025
+18.88%
UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc
LU0399033009
Q
138.30 USD
24.10.2025
138.30 USD
24.10.2025
138.30 USD
24.10.2025
+19.02%
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc
LU0399033348
Q
1,165.65 USD
24.10.2025
1,165.65 USD
24.10.2025
1,165.65 USD
24.10.2025
+19.50%
UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc
LU0399033694
Q
923.98 USD
24.10.2025
923.98 USD
24.10.2025
923.98 USD
24.10.2025
+19.56%
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
LU0198837287
S
106.70 USD
24.10.2025
106.70 USD
24.10.2025
106.70 USD
24.10.2025
+17.55%
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc
LU0358729654
870.77 USD
24.10.2025
870.77 USD
24.10.2025
870.77 USD
24.10.2025
+18.65%
UBS (Lux) Equity SICAV - USA Growth (USD) ​(EUR hedged) QL-acc
LU2049072858
253.42 EUR
24.10.2025
253.42 EUR
24.10.2025
253.42 EUR
24.10.2025
+16.34%
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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