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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) (JPY hedged) I-B-acc
LU1807254583
Q
17,597.00 JPY
31.07.2025
17,597.00 JPY
31.07.2025
17,597.00 JPY
31.07.2025
+11.22%
UBS (Lux) Equity Fund - Global Sustainable (USD) (USD portfolio hedged) F-acc
LU2562653977
Q
143.83 USD
31.07.2025
143.83 USD
31.07.2025
143.83 USD
31.07.2025
+11.35%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc
LU0401295539
Q
461.31 USD
31.07.2025
461.31 USD
31.07.2025
461.31 USD
31.07.2025
+13.58%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A2-acc
LU2035667513
Q
201.69 USD
31.07.2025
201.69 USD
31.07.2025
201.69 USD
31.07.2025
+13.62%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A3-acc
LU2059871348
Q
130.86 USD
31.07.2025
130.86 USD
31.07.2025
130.86 USD
31.07.2025
+13.67%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-B-acc
LU2212341031
Q
184.04 USD
31.07.2025
184.04 USD
31.07.2025
184.04 USD
31.07.2025
+14.01%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-X-acc
LU1363474898
Q
337.95 USD
31.07.2025
337.95 USD
31.07.2025
337.95 USD
31.07.2025
+14.07%
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc
LU0076532638
S
1,815.25 USD
31.07.2025
1,815.25 USD
31.07.2025
1,815.25 USD
31.07.2025
+12.90%
UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc
LU1240780160
269.33 USD
31.07.2025
269.33 USD
31.07.2025
269.33 USD
31.07.2025
+13.45%
UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc
LU2038037458
Q
21,017.02 USD
31.07.2025
21,017.02 USD
31.07.2025
21,017.02 USD
31.07.2025
+14.06%
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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