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Current Selection: 18,487 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
233.08 CHF
10.09.2025
233.08 CHF
10.09.2025
233.08 CHF
10.09.2025
+10.92%
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc
LU1240785714
181.19 CHF
10.09.2025
181.19 CHF
10.09.2025
181.19 CHF
10.09.2025
+11.43%
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist
LU1240785805
153.65 CHF
10.09.2025
153.65 CHF
10.09.2025
153.65 CHF
10.09.2025
+11.43%
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc
LU0775052292
292.47 EUR
10.09.2025
292.47 EUR
10.09.2025
292.47 EUR
10.09.2025
+12.51%
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist
LU0775052615
254.29 EUR
10.09.2025
254.29 EUR
10.09.2025
254.29 EUR
10.09.2025
+12.51%
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc
LU1240785987
196.11 EUR
10.09.2025
196.11 EUR
10.09.2025
196.11 EUR
10.09.2025
+13.03%
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist
LU1240786019
165.78 EUR
10.09.2025
165.78 EUR
10.09.2025
165.78 EUR
10.09.2025
+13.03%
UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc
LU2893035290
108.52 EUR
10.09.2025
108.52 EUR
10.09.2025
108.52 EUR
10.09.2025
-2.70%
UBS (Lux) Equity SICAV - Global Defensive (USD) I-X-acc
LU2191832596
Q
176.81 USD
10.09.2025
176.81 USD
10.09.2025
176.81 USD
10.09.2025
+10.78%
UBS (Lux) Equity SICAV - Global Defensive (USD) K-B-acc
LU2383900797
Q
134.47 USD
10.09.2025
134.47 USD
10.09.2025
134.47 USD
10.09.2025
+10.70%
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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