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Current Selection: 18,341 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist
LU0797316337
237.27 CHF
15.12.2025
237.27 CHF
15.12.2025
237.27 CHF
15.12.2025
+12.92%
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc
LU1240785714
184.76 CHF
15.12.2025
184.76 CHF
15.12.2025
184.76 CHF
15.12.2025
+13.63%
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist
LU1240785805
156.68 CHF
15.12.2025
156.68 CHF
15.12.2025
156.68 CHF
15.12.2025
+13.63%
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc
LU0775052292
299.51 EUR
15.12.2025
299.51 EUR
15.12.2025
299.51 EUR
15.12.2025
+15.21%
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist
LU0775052615
260.40 EUR
15.12.2025
260.40 EUR
15.12.2025
260.40 EUR
15.12.2025
+15.21%
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc
LU1240785987
201.18 EUR
15.12.2025
201.18 EUR
15.12.2025
201.18 EUR
15.12.2025
+15.95%
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist
LU1240786019
170.06 EUR
15.12.2025
170.06 EUR
15.12.2025
170.06 EUR
15.12.2025
+15.95%
UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc
LU2893035290
112.98 EUR
15.12.2025
112.98 EUR
15.12.2025
112.98 EUR
15.12.2025
+1.30%
UBS (Lux) Equity SICAV - Global Defensive (USD) I-X-acc
LU2191832596
Q
184.99 USD
15.12.2025
184.99 USD
15.12.2025
184.99 USD
15.12.2025
+15.91%
UBS (Lux) Equity SICAV - Global Defensive (USD) K-B-acc
LU2383900797
Q
140.65 USD
15.12.2025
140.65 USD
15.12.2025
140.65 USD
15.12.2025
+15.79%
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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