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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc
LU0085953304
S
419.28 USD
01.08.2025
419.28 USD
01.08.2025
419.28 USD
01.08.2025
-0.45%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc
LU0358044559
264.44 USD
01.08.2025
264.44 USD
01.08.2025
264.44 USD
01.08.2025
+0.02%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc
LU0855184452
394.86 CHF
01.08.2025
394.86 CHF
01.08.2025
394.86 CHF
01.08.2025
+7.32%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
LU1240779824
353.74 CHF
01.08.2025
353.74 CHF
01.08.2025
353.74 CHF
01.08.2025
+7.96%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc
LU0804734787
S
400.97 EUR
01.08.2025
400.97 EUR
01.08.2025
400.97 EUR
01.08.2025
+8.52%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc
LU0979667374
387.99 EUR
01.08.2025
387.99 EUR
01.08.2025
387.99 EUR
01.08.2025
+9.17%
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc
LU0081259029
S
853.58 USD
01.08.2025
853.58 USD
01.08.2025
853.58 USD
01.08.2025
+10.30%
UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc
LU0404636747
567.47 USD
01.08.2025
567.47 USD
01.08.2025
567.47 USD
01.08.2025
+10.96%
UBS (Lux) Equity Fund - US Sustainable (USD) P-acc
LU0098995292
S
356.99 USD
01.08.2025
356.99 USD
01.08.2025
356.99 USD
01.08.2025
+7.79%
UBS (Lux) Equity Fund - US Sustainable (USD) Q-acc
LU0358044989
256.61 USD
01.08.2025
256.61 USD
01.08.2025
256.61 USD
01.08.2025
+8.21%
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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