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Current Selection: 18,574 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
12,986.65 USD
30.06.2025
12,986.65 USD
30.06.2025
12,986.65 USD
30.06.2025
+2.24%
UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc
LU1886389292
Q
1,602.74 CHF
27.06.2025
+11.41%
UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc
LU1457602594
2,270.46 CHF
27.06.2025
+11.29%
UBS (Lux) Security Equity Fund (CHF hedged) P-acc
LU0909471681
35.84 CHF
27.06.2025
+10.93%
UBS (Lux) Security Equity Fund (CHF hedged) Q-acc
LU1144416515
22.05 CHF
27.06.2025
+11.36%
UBS (Lux) Security Equity Fund (CHF hedged) QL-acc
LU2857244730
116.24 CHF
27.06.2025
+11.46%
UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc
LU1575200081
Q
2,322.96 EUR
27.06.2025
+12.85%
UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc
LU1644458793
2,127.13 EUR
27.06.2025
+12.73%
UBS (Lux) Security Equity Fund (EUR hedged) P-acc
LU0909472069
S
39.76 EUR
27.06.2025
+12.35%
UBS (Lux) Security Equity Fund (EUR hedged) P-dist
LU1584043118
202.76 EUR
27.06.2025
+12.35%
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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