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Current Selection: 18,538 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Systematic Index Fund Growth CHF Q-acc
LU1144417919
148.61 CHF
25.08.2025
+5.29%
UBS (Lux) Systematic Index Fund Yield CHF P-acc
LU0439734368
118.78 CHF
25.08.2025
+2.58%
UBS (Lux) Systematic Index Fund Yield CHF Q-acc
LU1144418057
111.54 CHF
25.08.2025
+2.73%
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc
LU2269158775
Q
759.78 CHF
25.08.2025
+9.98%
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc
LU2269158189
72.53 CHF
25.08.2025
+9.22%
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc
LU2269159583
75.45 CHF
25.08.2025
+9.87%
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc
LU2269159401
769.14 CHF
25.08.2025
+10.17%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc
LU2269158858
Q
807.04 EUR
25.08.2025
+11.69%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc
LU2269159153
804.57 EUR
25.08.2025
+11.66%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc
LU2269158262
76.96 EUR
25.08.2025
+10.93%
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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