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Current Selection: 18,338 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market SICAV - EUR P-acc-seeding
LU2843275608
100.60 EUR
26.09.2024
100.60 EUR
26.09.2024
100.60 EUR
26.09.2024
UBS (Lux) Security Equity Fund A EUR
LU2042518436
170.06 EUR
26.09.2024
+6.84%
UBS (Lux) Security Equity Fund A USD
LU1561147585
171.68 USD
26.09.2024
+8.00%
UBS (Lux) Security Equity Fund AH EUR
LU1584043118
182.23 EUR
26.09.2024
+6.46%
UBS (Lux) Security Equity Fund B
LU0909471251
S
49.03 USD
26.09.2024
+8.00%
UBS (Lux) Security Equity Fund BH CHF
LU0909471681
32.87 CHF
26.09.2024
+4.65%
UBS (Lux) Security Equity Fund BH EUR
LU0909472069
S
35.74 EUR
26.09.2024
+6.46%
UBS (Lux) Security Equity Fund CB
LU1546464857
225.86 USD
26.09.2024
+7.44%
UBS (Lux) Security Equity Fund DB USD
LU1215828564
Q
2,688.83 USD
26.09.2024
+9.40%
UBS (Lux) Security Equity Fund EB USD
LU1042675485
Q
2,705.77 USD
26.09.2024
+8.60%
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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