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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 Income (USD) (CHF hedged) Q-acc
LU1240787090
138.83 CHF
10.09.2025
138.83 CHF
10.09.2025
138.83 CHF
10.09.2025
+4.62%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist
LU1240787173
65.15 CHF
10.09.2025
65.15 CHF
10.09.2025
65.15 CHF
10.09.2025
+4.61%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc
LU2049451870
125.55 CHF
10.09.2025
125.55 CHF
10.09.2025
125.55 CHF
10.09.2025
+4.76%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-X-acc
LU1554280666
Q
149.57 EUR
10.09.2025
149.57 EUR
10.09.2025
149.57 EUR
10.09.2025
+6.95%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc
LU1776548098
Q
146.78 EUR
10.09.2025
146.78 EUR
10.09.2025
146.78 EUR
10.09.2025
+6.92%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-acc
LU1013383986
153.60 EUR
10.09.2025
153.60 EUR
10.09.2025
153.60 EUR
10.09.2025
+5.65%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist
LU1013384018
69.04 EUR
10.09.2025
69.04 EUR
10.09.2025
69.04 EUR
10.09.2025
+5.66%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc
LU1086761837
151.25 EUR
10.09.2025
151.25 EUR
10.09.2025
151.25 EUR
10.09.2025
+6.16%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist
LU1240787256
71.16 EUR
10.09.2025
71.16 EUR
10.09.2025
71.16 EUR
10.09.2025
+6.15%
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist
LU2191345847
Q
99.88 GBP
10.09.2025
99.88 GBP
10.09.2025
99.88 GBP
10.09.2025
+7.79%
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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