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Current Selection: 18,347 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist
LU1121265547
62.74 CHF
15.12.2025
62.74 CHF
15.12.2025
62.74 CHF
15.12.2025
+13.91%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc
LU1240783347
138.64 CHF
15.12.2025
138.64 CHF
15.12.2025
138.64 CHF
15.12.2025
+14.58%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist
LU1240783420
64.74 CHF
15.12.2025
64.74 CHF
15.12.2025
64.74 CHF
15.12.2025
+14.57%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc
LU2049073153
128.36 CHF
15.12.2025
128.36 CHF
15.12.2025
128.36 CHF
15.12.2025
+14.79%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist
LU1216467149
72.61 USD
15.12.2025
72.61 USD
15.12.2025
72.61 USD
15.12.2025
+18.80%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc
LU1121265620
184.04 USD
15.12.2025
184.04 USD
15.12.2025
184.04 USD
15.12.2025
+18.80%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist
LU1121265893
84.85 USD
15.12.2025
84.85 USD
15.12.2025
84.85 USD
15.12.2025
+18.81%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist
LU1240783693
88.32 USD
15.12.2025
88.32 USD
15.12.2025
88.32 USD
15.12.2025
+19.51%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc
LU1240783776
185.13 USD
15.12.2025
185.13 USD
15.12.2025
185.13 USD
15.12.2025
+19.51%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist
LU1240783859
86.96 USD
15.12.2025
86.96 USD
15.12.2025
86.96 USD
15.12.2025
+19.51%
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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