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Current Selection: 18,508 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
2.75 EUR
17.10.2025
+15.66%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD acc
LU1169821458
E
26.12 USD
17.10.2025
+17.46%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD dis
LU1169821375
E
6.23 USD
17.10.2025
+17.42%
UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 3-5 A Acc
LU2309417181
111.95 EUR
17.10.2025
+1.99%
UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 3-5 B Acc
LU2309417264
110.78 EUR
17.10.2025
+1.83%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc
LU2713907694
Q
125.86 CAD
20.10.2025
125.86 CAD
20.10.2025
125.86 CAD
20.10.2025
+12.99%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc
LU2084492813
Q
91.89 EUR
20.10.2025
91.89 EUR
20.10.2025
91.89 EUR
20.10.2025
+2.49%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc
LU2262945384
Q
73.98 EUR
20.10.2025
73.98 EUR
20.10.2025
73.98 EUR
20.10.2025
+2.58%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc
LU2671673387
109.75 SGD
20.10.2025
109.75 SGD
20.10.2025
109.75 SGD
20.10.2025
+8.35%
UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc
LU2109608054
Q
78.31 USD
20.10.2025
78.31 USD
20.10.2025
78.31 USD
20.10.2025
+14.82%
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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