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Current Selection: 18,271 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A1-acc
LU1468494312
Q
170.24 USD
27.01.2025
170.24 USD
27.01.2025
170.24 USD
27.01.2025
+2.13%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist
LU1479460237
Q
88.14 USD
27.01.2025
88.14 USD
27.01.2025
88.14 USD
27.01.2025
+2.14%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-B-acc
LU1131112242
Q
196.84 USD
27.01.2025
196.84 USD
27.01.2025
196.84 USD
27.01.2025
+2.16%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-X-acc
LU1065469329
Q
197.50 USD
27.01.2025
197.50 USD
27.01.2025
197.50 USD
27.01.2025
+2.17%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-X-UKdist
LU1336832164
Q
88.62 USD
27.01.2025
88.62 USD
27.01.2025
88.62 USD
27.01.2025
+2.17%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-1-dist
LU1032914613
4,452,556.21 USD
27.01.2025
4,452,556.21 USD
27.01.2025
4,452,556.21 USD
27.01.2025
+2.08%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-B-mdist
LU2205084390
Q
109.90 USD
27.01.2025
109.90 USD
27.01.2025
109.90 USD
27.01.2025
+2.16%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-X-acc
LU1525460769
Q
180.66 USD
27.01.2025
180.66 USD
27.01.2025
180.66 USD
27.01.2025
+2.17%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-8%-mdist
LU1076699146
71.25 USD
27.01.2025
71.25 USD
27.01.2025
71.25 USD
27.01.2025
+2.05%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-acc
LU1013383713
S
177.75 USD
27.01.2025
177.75 USD
27.01.2025
177.75 USD
27.01.2025
+2.04%
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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