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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) ​(CHF hedged) QL-dist
LU2049073401
77.46 CHF
02.10.2024
77.46 CHF
02.10.2024
77.46 CHF
02.10.2024
+8.69%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​(USD hedged) QL-acc
LU2049073237
131.02 USD
02.10.2024
131.02 USD
02.10.2024
131.02 USD
02.10.2024
+12.01%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​(USD hedged) QL-dist
LU2049073583
89.65 USD
02.10.2024
89.65 USD
02.10.2024
89.65 USD
02.10.2024
+12.02%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​QL-acc
LU2049073310
118.99 EUR
02.10.2024
118.99 EUR
02.10.2024
118.99 EUR
02.10.2024
+10.69%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​QL-dist
LU2049073740
81.30 EUR
02.10.2024
81.30 EUR
02.10.2024
81.30 EUR
02.10.2024
+10.70%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) P-dist
LU0826316233
130.18 CHF
02.10.2024
130.18 CHF
02.10.2024
130.18 CHF
02.10.2024
+7.93%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) Q-dist
LU1240784238
94.38 CHF
02.10.2024
94.38 CHF
02.10.2024
94.38 CHF
02.10.2024
+8.48%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) QL-dist
LU2049072007
108.87 CHF
02.10.2024
108.87 CHF
02.10.2024
108.87 CHF
02.10.2024
+8.62%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) P-acc
LU0571745792
140.11 CHF
02.10.2024
140.11 CHF
02.10.2024
140.11 CHF
02.10.2024
+11.01%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) Q-acc
LU1240784311
115.93 CHF
02.10.2024
115.93 CHF
02.10.2024
115.93 CHF
02.10.2024
+11.57%
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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