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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 High Dividend (USD) (EUR hedged) I-X-acc
LU2552685112
Q
135.61 EUR
10.09.2025
135.61 EUR
10.09.2025
135.61 EUR
10.09.2025
+7.03%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist
LU1121266198
66.27 EUR
10.09.2025
66.27 EUR
10.09.2025
66.27 EUR
10.09.2025
+4.42%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist
LU0815274823
177.97 EUR
10.09.2025
177.97 EUR
10.09.2025
177.97 EUR
10.09.2025
+5.13%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc
LU0611173930
S
235.39 EUR
10.09.2025
235.39 EUR
10.09.2025
235.39 EUR
10.09.2025
+5.86%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist
LU1593401398
129.31 EUR
10.09.2025
129.31 EUR
10.09.2025
129.31 EUR
10.09.2025
+5.86%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc
LU0848007240
200.88 EUR
10.09.2025
200.88 EUR
10.09.2025
200.88 EUR
10.09.2025
+6.34%
UBS (Lux) Equity SICAV - Global High Dividend (USD) F-acc
LU0946079901
Q
329.86 USD
10.09.2025
329.86 USD
10.09.2025
329.86 USD
10.09.2025
+8.44%
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc
LU0804734431
Q
293.58 USD
10.09.2025
293.58 USD
10.09.2025
293.58 USD
10.09.2025
+8.35%
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc
LU0745893759
Q
357.98 USD
10.09.2025
357.98 USD
10.09.2025
357.98 USD
10.09.2025
+8.83%
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc
LU0611173427
S
291.33 USD
10.09.2025
291.33 USD
10.09.2025
291.33 USD
10.09.2025
+7.68%
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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