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Current Selection: 52,849

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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
112.98 EUR
01.08.2025
112.98 EUR
01.08.2025
112.98 EUR
01.08.2025
+6.52%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-B-acc
LU0403311318
Q
409.06 EUR
01.08.2025
409.06 EUR
01.08.2025
409.06 EUR
01.08.2025
+6.85%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc
LU0049842692
S
1,638.43 EUR
01.08.2025
1,638.43 EUR
01.08.2025
1,638.43 EUR
01.08.2025
+5.81%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) Q-acc
LU0403310344
259.61 EUR
01.08.2025
259.61 EUR
01.08.2025
259.61 EUR
01.08.2025
+6.28%
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) P-acc
LU0781589055
319.55 CHF
01.08.2025
319.55 CHF
01.08.2025
319.55 CHF
01.08.2025
+1.00%
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) Q-acc
LU1240780913
225.73 CHF
01.08.2025
225.73 CHF
01.08.2025
225.73 CHF
01.08.2025
+1.53%
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc
LU0403314254
Q
362.52 USD
01.08.2025
362.52 USD
01.08.2025
362.52 USD
01.08.2025
+4.77%
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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