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Current Selection: 18,356 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Security Equity Fund X1B USD
LU2857243336
109.39 USD
16.01.2025
+3.05%
UBS (Lux) Security Equity Fund X1BH CHF
LU2857244730
107.32 CHF
16.01.2025
+2.91%
UBS (Lux) Security Equity Fund X1BH EUR
LU2857244813
108.56 EUR
16.01.2025
+3.03%
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc
LU0397604876
Q
138.49 CHF
16.01.2025
138.49 CHF
16.01.2025
138.49 CHF
16.01.2025
+0.52%
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc
LU0397599340
135.05 CHF
16.01.2025
135.05 CHF
16.01.2025
135.05 CHF
16.01.2025
+0.45%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc
LU0397605766
149.79 EUR
16.01.2025
149.79 EUR
16.01.2025
149.79 EUR
16.01.2025
+0.59%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc
LU0397608430
132.08 EUR
16.01.2025
132.08 EUR
16.01.2025
132.08 EUR
16.01.2025
+0.61%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc
LU2358387889
Q
9,114.00 JPY
16.01.2025
9,114.00 JPY
16.01.2025
9,114.00 JPY
16.01.2025
+0.50%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc
LU2098885218
Q
10,489.00 JPY
16.01.2025
10,489.00 JPY
16.01.2025
10,489.00 JPY
16.01.2025
+0.52%
UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc
LU0397598458
Q
107.49 USD
16.01.2025
107.49 USD
16.01.2025
107.49 USD
16.01.2025
+0.73%
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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