Document-Search
Current Selection: 18,358 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-acc
LU1121265463
122.37 CHF
02.10.2024
122.37 CHF
02.10.2024
122.37 CHF
02.10.2024
+8.02%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-dist
LU1121265547
60.91 CHF
02.10.2024
60.91 CHF
02.10.2024
60.91 CHF
02.10.2024
+8.03%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-acc
LU1240783347
122.80 CHF
02.10.2024
122.80 CHF
02.10.2024
122.80 CHF
02.10.2024
+8.53%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-dist
LU1240783420
62.53 CHF
02.10.2024
62.53 CHF
02.10.2024
62.53 CHF
02.10.2024
+8.52%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) QL-acc
LU2049073153
113.42 CHF
02.10.2024
113.42 CHF
02.10.2024
113.42 CHF
02.10.2024
+8.69%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-8%-mdist
LU1216467149
68.00 USD
02.10.2024
68.00 USD
02.10.2024
68.00 USD
02.10.2024
+11.32%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-acc
LU1121265620
155.90 USD
02.10.2024
155.90 USD
02.10.2024
155.90 USD
02.10.2024
+11.32%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-dist
LU1121265893
78.10 USD
02.10.2024
78.10 USD
02.10.2024
78.10 USD
02.10.2024
+11.32%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist
LU1240783693
82.10 USD
02.10.2024
82.10 USD
02.10.2024
82.10 USD
02.10.2024
+11.85%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-acc
LU1240783776
155.65 USD
02.10.2024
155.65 USD
02.10.2024
155.65 USD
02.10.2024
+11.85%
/ 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