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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Biotech (USD) (EUR) Q-acc
LU1769088235
90.91 EUR
28.07.2025
90.91 EUR
28.07.2025
90.91 EUR
28.07.2025
-6.03%
UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc
LU1991432631
836.46 SEK
28.07.2025
836.46 SEK
28.07.2025
836.46 SEK
28.07.2025
-9.00%
UBS (Lux) Equity Fund - Biotech (USD) P-acc
LU0069152568
S
683.61 USD
28.07.2025
683.61 USD
28.07.2025
683.61 USD
28.07.2025
+4.97%
UBS (Lux) Equity Fund - Biotech (USD) Q-acc
LU0400035332
306.59 USD
28.07.2025
306.59 USD
28.07.2025
306.59 USD
28.07.2025
+5.58%
UBS (Lux) Equity Fund - Biotech (USD) QL-acc
LU2208649280
99.91 USD
28.07.2025
99.91 USD
28.07.2025
99.91 USD
28.07.2025
+5.70%
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc
LU1227825731
120.65 AUD
29.07.2025
120.65 AUD
29.07.2025
120.65 AUD
29.07.2025
+25.77%
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist
LU1230129766
97.83 AUD
29.07.2025
97.83 AUD
29.07.2025
97.83 AUD
29.07.2025
+25.76%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) P-acc
LU2000522420
S
89.05 EUR
29.07.2025
89.05 EUR
29.07.2025
89.05 EUR
29.07.2025
+25.48%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) Q-acc
LU2191389209
71.91 EUR
29.07.2025
71.91 EUR
29.07.2025
71.91 EUR
29.07.2025
+26.31%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A1-acc
LU2084644850
Q
92.16 EUR
29.07.2025
92.16 EUR
29.07.2025
92.16 EUR
29.07.2025
+15.24%
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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