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Current Selection: 18,458 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hEUR dis
LU1169821029
Q
E
2.86 EUR
04.12.2025
+20.34%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD acc
LU1169821458
E
27.22 USD
04.12.2025
+22.44%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD dis
LU1169821375
E
6.50 USD
04.12.2025
+22.40%
UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 3-5 A Acc
LU2309417181
111.78 EUR
04.12.2025
+1.83%
UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 3-5 B Acc
LU2309417264
110.58 EUR
04.12.2025
+1.65%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc
LU2713907694
Q
125.32 CAD
05.12.2025
125.32 CAD
05.12.2025
125.32 CAD
05.12.2025
+12.51%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc
LU2084492813
Q
92.02 EUR
05.12.2025
92.02 EUR
05.12.2025
92.02 EUR
05.12.2025
+2.63%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc
LU2262945384
Q
74.09 EUR
05.12.2025
74.09 EUR
05.12.2025
74.09 EUR
05.12.2025
+2.73%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc
LU2671673387
109.75 SGD
05.12.2025
109.75 SGD
05.12.2025
109.75 SGD
05.12.2025
+8.35%
UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc
LU2109608054
Q
78.37 USD
05.12.2025
78.37 USD
05.12.2025
78.37 USD
05.12.2025
+14.91%
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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