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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-acc
LU1468494312
Q
188.14 USD
12.12.2025
188.14 USD
12.12.2025
188.14 USD
12.12.2025
+12.87%
UBS (Lux) Equity SICAV - Global Income (USD) I-A2-8%-mdist
LU1479460237
Q
90.49 USD
12.12.2025
90.49 USD
12.12.2025
90.49 USD
12.12.2025
+12.90%
UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc
LU1131112242
Q
218.52 USD
12.12.2025
218.52 USD
12.12.2025
218.52 USD
12.12.2025
+13.42%
UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc
LU1065469329
Q
219.38 USD
12.12.2025
219.38 USD
12.12.2025
219.38 USD
12.12.2025
+13.49%
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist
LU1032914613
4,505,706.64 USD
12.12.2025
4,505,706.64 USD
12.12.2025
4,505,706.64 USD
12.12.2025
+12.27%
UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist
LU2205084390
Q
114.08 USD
12.12.2025
114.08 USD
12.12.2025
114.08 USD
12.12.2025
+13.38%
UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc
LU1525460769
Q
200.60 USD
12.12.2025
200.60 USD
12.12.2025
200.60 USD
12.12.2025
+13.44%
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
LU1076699146
72.41 USD
12.12.2025
72.41 USD
12.12.2025
72.41 USD
12.12.2025
+11.66%
UBS (Lux) Equity SICAV - Global Income (USD) P-acc
LU1013383713
S
194.51 USD
12.12.2025
194.51 USD
12.12.2025
194.51 USD
12.12.2025
+11.66%
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
LU1013383804
88.09 USD
12.12.2025
88.09 USD
12.12.2025
88.09 USD
12.12.2025
+11.65%
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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