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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
LU1918007292
Q
122.49 USD
04.08.2025
122.49 USD
04.08.2025
122.49 USD
04.08.2025
+22.82%
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
S
91.20 USD
04.08.2025
91.20 USD
04.08.2025
91.20 USD
04.08.2025
+21.26%
UBS (Lux) Equity SICAV - All China (USD) Q-acc
LU1807302739
93.79 USD
04.08.2025
93.79 USD
04.08.2025
93.79 USD
04.08.2025
+21.95%
UBS (Lux) Equity SICAV - All China (USD) Q-dist
LU2200167067
68.06 USD
04.08.2025
68.06 USD
04.08.2025
68.06 USD
04.08.2025
+19.53%
UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc
LU1807303117
Q
99.25 USD
04.08.2025
99.25 USD
04.08.2025
99.25 USD
04.08.2025
+22.11%
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc
LU1679117579
S
128.76 EUR
01.08.2025
128.76 EUR
01.08.2025
128.76 EUR
01.08.2025
+9.62%
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-acc
LU1679117819
135.99 EUR
01.08.2025
135.99 EUR
01.08.2025
135.99 EUR
01.08.2025
+10.08%
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc
LU1679116845
S
156.18 USD
01.08.2025
156.18 USD
01.08.2025
156.18 USD
01.08.2025
+11.48%
UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc
LU1679117140
164.96 USD
01.08.2025
164.96 USD
01.08.2025
164.96 USD
01.08.2025
+11.93%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc
LU2393191064
Q
11,575.15 USD
01.08.2025
11,575.15 USD
01.08.2025
11,575.15 USD
01.08.2025
+12.48%
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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