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Current Selection: 52,848

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Q-acc
LU0358729738
184.47 EUR
04.08.2025
184.47 EUR
04.08.2025
184.47 EUR
04.08.2025
+4.37%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) U-X-acc
LU0399031482
Q
16,154.40 EUR
04.08.2025
16,154.40 EUR
04.08.2025
16,154.40 EUR
04.08.2025
+4.98%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc
LU0546268359
S
340.96 EUR
04.08.2025
340.96 EUR
04.08.2025
340.96 EUR
04.08.2025
+7.11%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc
LU1240788064
211.74 EUR
04.08.2025
211.74 EUR
04.08.2025
211.74 EUR
04.08.2025
+7.41%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc
LU0546265769
S
237.82 CHF
04.08.2025
237.82 CHF
04.08.2025
237.82 CHF
04.08.2025
+6.38%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc
LU1240788148
180.84 CHF
04.08.2025
180.84 CHF
04.08.2025
180.84 CHF
04.08.2025
+6.69%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist
LU2589245096
Q
94.93 CHF
04.08.2025
94.93 CHF
04.08.2025
94.93 CHF
04.08.2025
-5.82%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc
LU1149725092
S
164.62 CHF
04.08.2025
164.62 CHF
04.08.2025
164.62 CHF
04.08.2025
+1.70%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist
LU1149725175
73.84 CHF
04.08.2025
73.84 CHF
04.08.2025
73.84 CHF
04.08.2025
-6.44%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc
LU1240788221
174.19 CHF
04.08.2025
174.19 CHF
04.08.2025
174.19 CHF
04.08.2025
+2.07%
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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