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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) Security Equity Fund X1B USD
LU2857243336
106.40 USD
26.09.2024
UBS (Lux) Security Equity Fund X1BH CHF
LU2857244730
105.79 CHF
26.09.2024
UBS (Lux) Security Equity Fund X1BH EUR
LU2857244813
106.10 EUR
26.09.2024
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc
LU0397604876
Q
142.02 CHF
26.09.2024
142.02 CHF
26.09.2024
142.02 CHF
26.09.2024
+5.66%
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc
LU0397599340
139.09 CHF
26.09.2024
139.09 CHF
26.09.2024
139.09 CHF
26.09.2024
+4.56%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc
LU0397605766
152.93 EUR
26.09.2024
152.93 EUR
26.09.2024
152.93 EUR
26.09.2024
+6.59%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc
LU0397608430
134.62 EUR
26.09.2024
134.62 EUR
26.09.2024
134.62 EUR
26.09.2024
+7.01%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc
LU2358387889
Q
9,382.00 JPY
26.09.2024
9,382.00 JPY
26.09.2024
9,382.00 JPY
26.09.2024
+4.24%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc
LU2098885218
Q
10,788.00 JPY
26.09.2024
10,788.00 JPY
26.09.2024
10,788.00 JPY
26.09.2024
+4.52%
UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc
LU0397598458
Q
108.79 USD
26.09.2024
108.79 USD
26.09.2024
108.79 USD
26.09.2024
+9.02%
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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