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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) (USD hedged) Q-dist
LU1240783859
79.65 USD
02.10.2024
79.65 USD
02.10.2024
79.65 USD
02.10.2024
+11.85%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-8%-mdist
LU2049073666
88.83 USD
02.10.2024
88.83 USD
02.10.2024
88.83 USD
02.10.2024
+12.02%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) F-dist
LU2110954588
Q
78.94 EUR
02.10.2024
78.94 EUR
02.10.2024
78.94 EUR
02.10.2024
+10.86%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) I-A1-acc
LU1432555495
Q
148.33 EUR
02.10.2024
148.33 EUR
02.10.2024
148.33 EUR
02.10.2024
+10.78%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) K-B-mdist
LU2205084713
100.82 EUR
02.10.2024
100.82 EUR
02.10.2024
100.82 EUR
02.10.2024
+11.28%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) P-acc
LU1121265208
131.58 EUR
02.10.2024
131.58 EUR
02.10.2024
131.58 EUR
02.10.2024
+9.99%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) P-dist
LU1121265380
65.55 EUR
02.10.2024
65.55 EUR
02.10.2024
65.55 EUR
02.10.2024
+9.99%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) Q-acc
LU1240784071
130.75 EUR
02.10.2024
130.75 EUR
02.10.2024
130.75 EUR
02.10.2024
+10.51%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) Q-dist
LU1240784154
66.60 EUR
02.10.2024
66.60 EUR
02.10.2024
66.60 EUR
02.10.2024
+10.50%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UKdist-mdist
LU1480127684
Q
7,167.37 EUR
02.10.2024
7,167.37 EUR
02.10.2024
7,167.37 EUR
02.10.2024
+11.37%
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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