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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 - European High Dividend Sustainable (EUR) (CHF) QL-acc
LU2049072189
114.15 CHF
02.10.2024
114.15 CHF
02.10.2024
114.15 CHF
02.10.2024
+11.71%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) P-dist
LU0571744555
131.75 GBP
02.10.2024
131.75 GBP
02.10.2024
131.75 GBP
02.10.2024
+5.68%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) Q-dist
LU1240784402
120.00 GBP
02.10.2024
120.00 GBP
02.10.2024
120.00 GBP
02.10.2024
+6.22%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) P-acc
LU0571745446
158.95 USD
02.10.2024
158.95 USD
02.10.2024
158.95 USD
02.10.2024
+9.84%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) Q-acc
LU1240784584
132.65 USD
02.10.2024
132.65 USD
02.10.2024
132.65 USD
02.10.2024
+10.39%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) N-8%-mdist
LU1121265976
60.82 EUR
02.10.2024
60.82 EUR
02.10.2024
60.82 EUR
02.10.2024
+9.12%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-acc
LU0566497433
S
190.91 EUR
02.10.2024
190.91 EUR
02.10.2024
190.91 EUR
02.10.2024
+9.95%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-dist
LU0566497516
133.12 EUR
02.10.2024
133.12 EUR
02.10.2024
133.12 EUR
02.10.2024
+9.94%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-acc
LU0847997854
131.80 EUR
02.10.2024
131.80 EUR
02.10.2024
131.80 EUR
02.10.2024
+10.50%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-dist
LU1240784741
100.90 EUR
02.10.2024
100.90 EUR
02.10.2024
100.90 EUR
02.10.2024
+10.49%
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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