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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 - Global Emerging Markets Opportunity (USD) U-X-acc
LU0399012938
Q
38,154.19 USD
10.09.2025
38,154.19 USD
10.09.2025
38,154.19 USD
10.09.2025
+30.81%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc
LU0858845737
Q
228.50 CHF
10.09.2025
228.50 CHF
10.09.2025
228.50 CHF
10.09.2025
+5.04%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc
LU0678866319
Q
285.84 CHF
10.09.2025
285.84 CHF
10.09.2025
285.84 CHF
10.09.2025
+5.53%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-dist
LU2412058609
Q
109.34 CHF
10.09.2025
109.34 CHF
10.09.2025
109.34 CHF
10.09.2025
+5.53%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist
LU0626901861
159.36 CHF
10.09.2025
159.36 CHF
10.09.2025
159.36 CHF
10.09.2025
+4.38%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist
LU1240786365
127.64 CHF
10.09.2025
127.64 CHF
10.09.2025
127.64 CHF
10.09.2025
+4.86%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist
LU2049075521
120.77 CHF
10.09.2025
120.77 CHF
10.09.2025
120.77 CHF
10.09.2025
+4.98%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc
LU0964818024
Q
256.15 EUR
10.09.2025
256.15 EUR
10.09.2025
256.15 EUR
10.09.2025
+6.63%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc
LU0815048904
Q
252.42 EUR
10.09.2025
252.42 EUR
10.09.2025
252.42 EUR
10.09.2025
+6.53%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A3-dist
LU2858852721
Q
106.19 EUR
10.09.2025
106.19 EUR
10.09.2025
106.19 EUR
10.09.2025
+6.62%
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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