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Current Selection: 18,497 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - USD U-X-acc
LU0395210593
Q
13,156.06 USD
13.10.2025
13,156.06 USD
13.10.2025
13,156.06 USD
13.10.2025
+3.57%
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc
LU0397604876
Q
145.51 CHF
13.10.2025
145.51 CHF
13.10.2025
145.51 CHF
13.10.2025
+5.61%
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc
LU0397599340
140.40 CHF
13.10.2025
140.40 CHF
13.10.2025
140.40 CHF
13.10.2025
+4.43%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc
LU0397605766
158.32 EUR
13.10.2025
158.32 EUR
13.10.2025
158.32 EUR
13.10.2025
+6.32%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc
LU0397608430
140.17 EUR
13.10.2025
140.17 EUR
13.10.2025
140.17 EUR
13.10.2025
+6.77%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc
LU2358387889
Q
9,555.00 JPY
13.10.2025
9,555.00 JPY
13.10.2025
9,555.00 JPY
13.10.2025
+5.36%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc
LU2098885218
Q
11,043.00 JPY
13.10.2025
11,043.00 JPY
13.10.2025
11,043.00 JPY
13.10.2025
+5.83%
UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc
LU0397598458
Q
116.70 USD
13.10.2025
116.70 USD
13.10.2025
116.70 USD
13.10.2025
+9.36%
UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc
LU0397594465
227.75 USD
13.10.2025
227.75 USD
13.10.2025
227.75 USD
13.10.2025
+8.21%
UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc
LU0397596080
161.65 USD
13.10.2025
161.65 USD
13.10.2025
161.65 USD
13.10.2025
+8.67%
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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