Quick Search
Current Selection: 52,843

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc
LU0403291452
Q
344.73 USD
01.08.2025
344.11 USD
01.08.2025
344.11 USD
01.08.2025
+21.60%
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
S
493.26 USD
01.08.2025
492.37 USD
01.08.2025
492.37 USD
01.08.2025
+19.92%
UBS (Lux) Equity Fund - Greater China (USD) Q-acc
LU0403290215
282.26 USD
01.08.2025
281.75 USD
01.08.2025
281.75 USD
01.08.2025
+20.72%
UBS (Lux) Equity Fund - Japan (JPY) I-A1-acc
LU0403304966
Q
34,287.00 JPY
01.08.2025
34,287.00 JPY
01.08.2025
34,287.00 JPY
01.08.2025
+5.98%
UBS (Lux) Equity Fund - Japan (JPY) I-A3-acc
LU0403305344
Q
11,159.00 JPY
01.08.2025
11,159.00 JPY
01.08.2025
11,159.00 JPY
01.08.2025
+6.03%
UBS (Lux) Equity Fund - Japan (JPY) P-acc
LU0098994485
19,350.00 JPY
01.08.2025
19,350.00 JPY
01.08.2025
19,350.00 JPY
01.08.2025
+5.44%
UBS (Lux) Equity Fund - Japan (JPY) Q-acc
LU0403304701
31,251.00 JPY
01.08.2025
31,251.00 JPY
01.08.2025
31,251.00 JPY
01.08.2025
+5.73%
UBS (Lux) Equity Fund - Japan (JPY) U-X-acc
LU2776892437
Q
1,154,194.00 JPY
01.08.2025
1,154,194.00 JPY
01.08.2025
1,154,194.00 JPY
01.08.2025
+6.40%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-A1-acc
LU1017642494
Q
114.95 EUR
31.07.2025
114.95 EUR
31.07.2025
114.95 EUR
31.07.2025
+8.38%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-B-acc
LU0403311318
Q
416.19 EUR
31.07.2025
416.19 EUR
31.07.2025
416.19 EUR
31.07.2025
+8.71%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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