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Current Selection: 18,525 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Security Equity Fund Q-dist
LU1557207195
279.64 USD
28.08.2025
+14.19%
UBS (Lux) Security Equity Fund QL-acc
LU2857243336
121.35 USD
28.08.2025
+14.32%
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc
LU0397604876
Q
144.36 CHF
28.08.2025
144.36 CHF
28.08.2025
144.36 CHF
28.08.2025
+4.78%
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc
LU0397599340
139.54 CHF
28.08.2025
139.54 CHF
28.08.2025
139.54 CHF
28.08.2025
+3.79%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc
LU0397605766
156.82 EUR
28.08.2025
156.82 EUR
28.08.2025
156.82 EUR
28.08.2025
+5.31%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc
LU0397608430
138.74 EUR
28.08.2025
138.74 EUR
28.08.2025
138.74 EUR
28.08.2025
+5.68%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc
LU2358387889
Q
9,474.00 JPY
28.08.2025
9,474.00 JPY
28.08.2025
9,474.00 JPY
28.08.2025
+4.47%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc
LU2098885218
Q
10,942.00 JPY
28.08.2025
10,942.00 JPY
28.08.2025
10,942.00 JPY
28.08.2025
+4.86%
UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc
LU0397598458
Q
115.06 USD
28.08.2025
115.06 USD
28.08.2025
115.06 USD
28.08.2025
+7.82%
UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc
LU0397594465
224.93 USD
28.08.2025
224.93 USD
28.08.2025
224.93 USD
28.08.2025
+6.87%
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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