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Current Selection: 18,230 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - USD QL-acc
LU2630463664
113.71 USD
20.01.2026
113.71 USD
20.01.2026
113.71 USD
20.01.2026
+0.20%
UBS (Lux) Money Market Fund - USD U-X-acc
LU0395210593
Q
13,305.81 USD
20.01.2026
13,305.81 USD
20.01.2026
13,305.81 USD
20.01.2026
+0.21%
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc
LU0397599340
142.80 CHF
20.01.2026
142.80 CHF
20.01.2026
142.80 CHF
20.01.2026
+0.76%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc
LU0397605766
161.99 EUR
20.01.2026
161.99 EUR
20.01.2026
161.99 EUR
20.01.2026
+0.89%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc
LU0397608430
143.62 EUR
20.01.2026
143.62 EUR
20.01.2026
143.62 EUR
20.01.2026
+0.92%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc
LU2358387889
Q
9,756.00 JPY
20.01.2026
9,756.00 JPY
20.01.2026
9,756.00 JPY
20.01.2026
+0.84%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc
LU2098885218
Q
11,294.00 JPY
20.01.2026
11,294.00 JPY
20.01.2026
11,294.00 JPY
20.01.2026
+0.87%
UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc
LU0397598458
Q
120.52 USD
20.01.2026
120.52 USD
20.01.2026
120.52 USD
20.01.2026
+1.05%
UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc
LU0397594465
234.35 USD
20.01.2026
234.35 USD
20.01.2026
234.35 USD
20.01.2026
+0.97%
UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc
LU0397596080
166.57 USD
20.01.2026
166.57 USD
20.01.2026
166.57 USD
20.01.2026
+1.00%
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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