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Current Selection: 52,843

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Global Sustainable (USD) (AUD) F-acc
LU2767287506
Q
117.72 AUD
31.07.2025
117.72 AUD
31.07.2025
117.72 AUD
31.07.2025
+9.29%
UBS (Lux) Equity Fund - Global Sustainable (USD) (CAD) I-X-acc
LU1043178554
Q
394.93 CAD
31.07.2025
394.93 CAD
31.07.2025
394.93 CAD
31.07.2025
+9.64%
UBS (Lux) Equity Fund - Global Sustainable (USD) (CHF portfolio hedged) F-acc
LU2562654272
Q
130.46 CHF
31.07.2025
130.46 CHF
31.07.2025
130.46 CHF
31.07.2025
+8.53%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc
LU2000521885
167.32 EUR
31.07.2025
167.32 EUR
31.07.2025
167.32 EUR
31.07.2025
+11.05%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR portfolio hedged) F-acc
LU2562654199
Q
137.53 EUR
31.07.2025
137.53 EUR
31.07.2025
137.53 EUR
31.07.2025
+9.83%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-B-acc
LU0401299366
Q
385.77 EUR
31.07.2025
385.77 EUR
31.07.2025
385.77 EUR
31.07.2025
+3.15%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-acc
LU0401297071
108.19 EUR
31.07.2025
108.19 EUR
31.07.2025
108.19 EUR
31.07.2025
+2.12%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist
LU0401296933
310.70 EUR
31.07.2025
310.70 EUR
31.07.2025
310.70 EUR
31.07.2025
+2.13%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) Q-acc
LU1902337663
207.61 EUR
31.07.2025
207.61 EUR
31.07.2025
207.61 EUR
31.07.2025
+2.64%
UBS (Lux) Equity Fund - Global Sustainable (USD) (GBP portfolio hedged) F-acc
LU2562654355
Q
141.86 GBP
31.07.2025
141.86 GBP
31.07.2025
141.86 GBP
31.07.2025
+10.84%
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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