Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) I-B-acc
LU2268332181
Q
129.25 USD
18.09.2025
129.25 USD
18.09.2025
129.25 USD
18.09.2025
+17.95%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) I-X-acc
LU2279708718
Q
148.11 USD
18.09.2025
148.11 USD
18.09.2025
148.11 USD
18.09.2025
+18.01%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) P-acc
LU2108987350
149.12 USD
18.09.2025
149.12 USD
18.09.2025
149.12 USD
18.09.2025
+16.46%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) Q-acc
LU2100403745
156.49 USD
18.09.2025
156.49 USD
18.09.2025
156.49 USD
18.09.2025
+17.15%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) U-X-acc
LU2100403588
Q
16,570.52 USD
18.09.2025
16,570.52 USD
18.09.2025
16,570.52 USD
18.09.2025
+18.00%
UBS (Lux) European Entrepreneur Equity Fund I-A1-acc
LU2741081934
1,083.30 EUR
18.09.2025
+5.18%
UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc
LU2066957908
Q
1,961.73 EUR
18.09.2025
+5.28%
UBS (Lux) European Entrepreneur Equity Fund P-acc
LU2066958385
4,482.15 EUR
18.09.2025
+4.50%
UBS (Lux) European Entrepreneur Equity Fund Q-acc
LU2741082072
108.08 EUR
18.09.2025
+5.07%
UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc
LU2066958039
20.09 EUR
18.09.2025
+5.18%
/ 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