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Current Selection: 18,495 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
725.12 USD
05.05.2025
725.12 USD
05.05.2025
725.12 USD
05.05.2025
-6.17%
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
LU0198837287
S
84.56 USD
05.05.2025
84.56 USD
05.05.2025
84.56 USD
05.05.2025
-6.84%
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc
LU0358729654
686.40 USD
05.05.2025
686.40 USD
05.05.2025
686.40 USD
05.05.2025
-6.47%
UBS (Lux) Equity SICAV - USA Growth (USD) ​(EUR hedged) QL-acc
LU2049072858
201.93 EUR
05.05.2025
201.93 EUR
05.05.2025
201.93 EUR
05.05.2025
-7.30%
UBS (Lux) Equity SICAV - USA Growth (USD) ​QL-acc
LU2049072932
228.17 USD
05.05.2025
228.17 USD
05.05.2025
228.17 USD
05.05.2025
-6.45%
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) P-acc
LU2099993664
145.64 USD
05.05.2025
145.64 USD
05.05.2025
145.64 USD
05.05.2025
-6.33%
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc
LU2099993318
Q
213.43 USD
05.05.2025
213.43 USD
05.05.2025
213.43 USD
05.05.2025
-5.94%
UBS (Lux) European Entrepreneur Equity Fund I-A1-acc
LU2741081934
1,082.52 EUR
05.05.2025
+5.10%
UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc
LU2066957908
Q
1,959.47 EUR
05.05.2025
+5.16%
UBS (Lux) European Entrepreneur Equity Fund K-1-PF-acc
LU2066958203
2,429.13 EUR
05.05.2025
+5.15%
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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