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Current Selection: 18,537 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc
LU1679117140
168.02 USD
02.07.2025
168.02 USD
02.07.2025
168.02 USD
02.07.2025
+14.00%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc
LU2393191064
Q
11,781.97 USD
02.07.2025
11,781.97 USD
02.07.2025
11,781.97 USD
02.07.2025
+14.49%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc
LU1121265463
133.66 CHF
02.07.2025
133.66 CHF
02.07.2025
133.66 CHF
02.07.2025
+11.02%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist
LU1121265547
66.53 CHF
02.07.2025
66.53 CHF
02.07.2025
66.53 CHF
02.07.2025
+11.03%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc
LU1240783347
134.76 CHF
02.07.2025
134.76 CHF
02.07.2025
134.76 CHF
02.07.2025
+11.37%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist
LU1240783420
68.62 CHF
02.07.2025
68.62 CHF
02.07.2025
68.62 CHF
02.07.2025
+11.38%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc
LU2049073153
124.66 CHF
02.07.2025
124.66 CHF
02.07.2025
124.66 CHF
02.07.2025
+11.48%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist
LU1216467149
72.13 USD
02.07.2025
72.13 USD
02.07.2025
72.13 USD
02.07.2025
+13.39%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc
LU1121265620
175.67 USD
02.07.2025
175.67 USD
02.07.2025
175.67 USD
02.07.2025
+13.39%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist
LU1121265893
88.00 USD
02.07.2025
88.00 USD
02.07.2025
88.00 USD
02.07.2025
+13.40%
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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