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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) European Entrepreneur Equity Fund P-acc
LU2066958385
4,494.32 EUR
05.05.2025
+4.79%
UBS (Lux) European Entrepreneur Equity Fund Q-acc
LU2741082072
108.06 EUR
05.05.2025
+5.06%
UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc
LU2066958039
20.07 EUR
05.05.2025
+5.08%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc
LU1037812309
Q
1,155.26 CHF
05.05.2025
+1.82%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc
LU0525286075
1,174.71 CHF
05.05.2025
+1.70%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc
LU0526492425
143.31 CHF
05.05.2025
+1.49%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc
LU1144418644
1,126.93 CHF
05.05.2025
+1.60%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I-A1-PF-acc
LU1057408160
Q
1,276.05 USD
05.05.2025
+3.67%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc
LU0526495444
187.61 USD
05.05.2025
+3.34%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc
LU1144418727
1,441.35 USD
05.05.2025
+3.44%
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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