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Current Selection: 18,333 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Thematic Opportunities Equity Fund DBP
LU2269158429
Q
855.94 USD
26.09.2024
+5.80%
UBS (Lux) Thematic Opportunities Equity Fund EBHP
LU2269158858
Q
761.56 EUR
26.09.2024
+3.75%
UBS (Lux) Thematic Opportunities Equity Fund EBHP
LU2269158775
Q
733.70 CHF
26.09.2024
+2.24%
UBS (Lux) Thematic Opportunities Equity Fund EBP
LU2269158932
Q
834.68 USD
26.09.2024
+5.23%
UBS (Lux) Thematic Opportunities Equity Fund IBHP
LU2269159153
759.61 EUR
26.09.2024
+3.69%
UBS (Lux) Thematic Opportunities Equity Fund IBP
LU2269159237
833.38 USD
26.09.2024
+5.20%
UBS (Lux) Thematic Opportunities Equity Fund SBHP
LU2269159401
740.99 CHF
26.09.2024
+2.38%
UBS (Lux) Thematic Opportunities Equity Fund SBP
LU2269159310
842.48 USD
26.09.2024
+5.44%
UBS (Lux) Thematic Opportunities Equity Fund UBHP
LU2269159666
75.74 EUR
26.09.2024
+3.61%
UBS (Lux) Thematic Opportunities Equity Fund UBHP
LU2269159583
72.96 CHF
26.09.2024
+2.07%
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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