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Current Selection: 18,340 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
62.62 CHF
16.12.2025
62.62 CHF
16.12.2025
62.62 CHF
16.12.2025
+13.69%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc
LU1240783347
138.38 CHF
16.12.2025
138.38 CHF
16.12.2025
138.38 CHF
16.12.2025
+14.36%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist
LU1240783420
64.62 CHF
16.12.2025
64.62 CHF
16.12.2025
64.62 CHF
16.12.2025
+14.36%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc
LU2049073153
128.12 CHF
16.12.2025
128.12 CHF
16.12.2025
128.12 CHF
16.12.2025
+14.58%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist
LU1216467149
72.48 USD
16.12.2025
72.48 USD
16.12.2025
72.48 USD
16.12.2025
+18.59%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc
LU1121265620
183.71 USD
16.12.2025
183.71 USD
16.12.2025
183.71 USD
16.12.2025
+18.58%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist
LU1121265893
84.70 USD
16.12.2025
84.70 USD
16.12.2025
84.70 USD
16.12.2025
+18.60%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist
LU1240783693
88.16 USD
16.12.2025
88.16 USD
16.12.2025
88.16 USD
16.12.2025
+19.30%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc
LU1240783776
184.80 USD
16.12.2025
184.80 USD
16.12.2025
184.80 USD
16.12.2025
+19.30%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist
LU1240783859
86.80 USD
16.12.2025
86.80 USD
16.12.2025
86.80 USD
16.12.2025
+19.29%
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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