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Current Selection: 52,841

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A2-acc
LU0401337042
Q
245.90 EUR
30.07.2025
245.90 EUR
30.07.2025
245.90 EUR
30.07.2025
+5.60%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A3-acc
LU1202188246
Q
336.04 EUR
30.07.2025
336.04 EUR
30.07.2025
336.04 EUR
30.07.2025
+5.63%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-X-acc
LU0401338529
Q
151.04 EUR
30.07.2025
151.04 EUR
30.07.2025
151.04 EUR
30.07.2025
+5.99%
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc
LU0006391097
S
1,197.28 EUR
30.07.2025
1,197.28 EUR
30.07.2025
1,197.28 EUR
30.07.2025
+4.88%
UBS (Lux) Equity Fund - European Opportunity (EUR) Q-acc
LU0358043668
311.98 EUR
30.07.2025
311.98 EUR
30.07.2025
311.98 EUR
30.07.2025
+5.42%
UBS (Lux) Equity Fund - European Opportunity (EUR) U-X-acc
LU0401339337
Q
40,186.94 EUR
30.07.2025
40,186.94 EUR
30.07.2025
40,186.94 EUR
30.07.2025
+5.99%
UBS (Lux) Equity Fund - Global Improvers (USD) (JPY) I-B-acc
LU2531937600
Q
15,809.00 JPY
30.07.2025
15,809.00 JPY
30.07.2025
15,809.00 JPY
30.07.2025
+5.80%
UBS (Lux) Equity Fund - Global Improvers (USD) U-X-acc
LU2391792749
Q
12,381.94 USD
30.07.2025
12,381.94 USD
30.07.2025
12,381.94 USD
30.07.2025
+11.68%
UBS (Lux) Equity Fund - Global Sustainable (USD) (AUD) F-acc
LU2767287506
Q
117.92 AUD
30.07.2025
117.92 AUD
30.07.2025
117.92 AUD
30.07.2025
+9.48%
UBS (Lux) Equity Fund - Global Sustainable (USD) (CAD) I-X-acc
LU1043178554
Q
396.54 CAD
30.07.2025
396.54 CAD
30.07.2025
396.54 CAD
30.07.2025
+10.09%
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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