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Current Selection: 18,351 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-X-acc
LU2552685112
Q
143.45 EUR
12.12.2025
143.45 EUR
12.12.2025
143.45 EUR
12.12.2025
+13.22%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist
LU1121266198
68.26 EUR
12.12.2025
68.26 EUR
12.12.2025
68.26 EUR
12.12.2025
+10.47%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist
LU0815274823
187.03 EUR
12.12.2025
187.03 EUR
12.12.2025
187.03 EUR
12.12.2025
+10.48%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc
LU0611173930
S
248.00 EUR
12.12.2025
248.00 EUR
12.12.2025
248.00 EUR
12.12.2025
+11.53%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist
LU1593401398
136.24 EUR
12.12.2025
136.24 EUR
12.12.2025
136.24 EUR
12.12.2025
+11.53%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc
LU0848007240
212.00 EUR
12.12.2025
212.00 EUR
12.12.2025
212.00 EUR
12.12.2025
+12.23%
UBS (Lux) Equity SICAV - Global High Dividend (USD) F-acc
LU0946079901
Q
350.60 USD
12.12.2025
350.60 USD
12.12.2025
350.60 USD
12.12.2025
+15.26%
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc
LU0804734431
Q
311.94 USD
12.12.2025
311.94 USD
12.12.2025
311.94 USD
12.12.2025
+15.13%
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc
LU0745893759
Q
380.99 USD
12.12.2025
380.99 USD
12.12.2025
380.99 USD
12.12.2025
+15.83%
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc
LU0611173427
S
308.84 USD
12.12.2025
308.84 USD
12.12.2025
308.84 USD
12.12.2025
+14.15%
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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