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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) (GBP hedged) I-B-UKdist-mdist
LU1059394772
Q
70.47 GBP
10.09.2025
70.47 GBP
10.09.2025
70.47 GBP
10.09.2025
+8.20%
UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist
LU1145057144
73.37 SGD
10.09.2025
73.37 SGD
10.09.2025
73.37 SGD
10.09.2025
+5.62%
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-8%-mdist
LU1511577857
Q
86.81 USD
10.09.2025
86.81 USD
10.09.2025
86.81 USD
10.09.2025
+7.59%
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-acc
LU1468494312
Q
180.54 USD
10.09.2025
180.54 USD
10.09.2025
180.54 USD
10.09.2025
+8.31%
UBS (Lux) Equity SICAV - Global Income (USD) I-A2-8%-mdist
LU1479460237
Q
88.59 USD
10.09.2025
88.59 USD
10.09.2025
88.59 USD
10.09.2025
+7.61%
UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc
LU1131112242
Q
209.42 USD
10.09.2025
209.42 USD
10.09.2025
209.42 USD
10.09.2025
+8.69%
UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc
LU1065469329
Q
210.20 USD
10.09.2025
210.20 USD
10.09.2025
210.20 USD
10.09.2025
+8.74%
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist
LU1032914613
4,329,891.04 USD
10.09.2025
4,329,891.04 USD
10.09.2025
4,329,891.04 USD
10.09.2025
+7.89%
UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist
LU2205084390
Q
111.54 USD
10.09.2025
111.54 USD
10.09.2025
111.54 USD
10.09.2025
+8.66%
UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc
LU1525460769
Q
192.24 USD
10.09.2025
192.24 USD
10.09.2025
192.24 USD
10.09.2025
+8.71%
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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