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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) ​QL-acc
LU2049072932
289.57 USD
24.10.2025
289.57 USD
24.10.2025
289.57 USD
24.10.2025
+18.73%
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) P-acc
LU2099993664
180.99 USD
24.10.2025
180.99 USD
24.10.2025
180.99 USD
24.10.2025
+16.41%
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc
LU2099993318
Q
266.72 USD
24.10.2025
266.72 USD
24.10.2025
266.72 USD
24.10.2025
+17.54%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) (CAD) I-X-acc
LU2661120928
Q
151.82 CAD
24.10.2025
151.82 CAD
24.10.2025
151.82 CAD
24.10.2025
+17.88%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) (CHF) U-X-acc Capitalisation
LU3008883483
Q
11,070.07 CHF
24.10.2025
11,070.07 CHF
24.10.2025
11,070.07 CHF
24.10.2025
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) I-A3-acc
LU3167404998
Q
103.85 USD
24.10.2025
103.85 USD
24.10.2025
103.85 USD
24.10.2025
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) I-B-acc
LU2268332181
Q
132.38 USD
24.10.2025
132.38 USD
24.10.2025
132.38 USD
24.10.2025
+20.81%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) I-X-acc
LU2279708718
Q
151.70 USD
24.10.2025
151.70 USD
24.10.2025
151.70 USD
24.10.2025
+20.87%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) P-acc
LU2108987350
152.46 USD
24.10.2025
152.46 USD
24.10.2025
152.46 USD
24.10.2025
+19.07%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) Q-acc
LU2100403745
160.12 USD
24.10.2025
160.12 USD
24.10.2025
160.12 USD
24.10.2025
+19.87%
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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