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Current Selection: 18,357 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) ​(GBP) QL-dist
LU2049072262
105.94 GBP
02.10.2024
105.94 GBP
02.10.2024
105.94 GBP
02.10.2024
+6.34%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​(USD) ​​QL-acc
LU2049072346
133.29 USD
02.10.2024
133.29 USD
02.10.2024
133.29 USD
02.10.2024
+10.53%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​QL-acc
LU2049072429
132.29 EUR
02.10.2024
132.29 EUR
02.10.2024
132.29 EUR
02.10.2024
+10.64%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​QL-dist
LU2049072692
114.19 EUR
02.10.2024
114.19 EUR
02.10.2024
114.19 EUR
02.10.2024
+10.64%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) K-1-acc
LU2793224283
5,056,119.51 CHF
02.10.2024
5,056,119.51 CHF
02.10.2024
5,056,119.51 CHF
02.10.2024
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-acc
LU2464499883
111.20 CHF
02.10.2024
111.20 CHF
02.10.2024
111.20 CHF
02.10.2024
+8.53%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-dist
LU2485804616
101.85 CHF
02.10.2024
101.85 CHF
02.10.2024
101.85 CHF
02.10.2024
+8.54%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-acc
LU2464499966
113.12 CHF
02.10.2024
113.12 CHF
02.10.2024
113.12 CHF
02.10.2024
+9.19%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-dist
LU2485804533
102.15 CHF
02.10.2024
102.15 CHF
02.10.2024
102.15 CHF
02.10.2024
+9.19%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (USD hedged) Q-acc
LU2485804707
123.58 USD
02.10.2024
123.58 USD
02.10.2024
123.58 USD
02.10.2024
+12.53%
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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