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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) P-8%-mdist
LU1076699146
71.10 USD
10.09.2025
71.10 USD
10.09.2025
71.10 USD
10.09.2025
+6.75%
UBS (Lux) Equity SICAV - Global Income (USD) P-acc
LU1013383713
S
187.20 USD
10.09.2025
187.20 USD
10.09.2025
187.20 USD
10.09.2025
+7.46%
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
LU1013383804
84.78 USD
10.09.2025
84.78 USD
10.09.2025
84.78 USD
10.09.2025
+7.46%
UBS (Lux) Equity SICAV - Global Income (USD) P-mdist
LU2219369068
102.50 USD
10.09.2025
102.50 USD
10.09.2025
102.50 USD
10.09.2025
+7.46%
UBS (Lux) Equity SICAV - Global Income (USD) Q-8%-mdist
LU1240787413
83.79 USD
10.09.2025
83.79 USD
10.09.2025
83.79 USD
10.09.2025
+7.26%
UBS (Lux) Equity SICAV - Global Income (USD) Q-acc
LU1043174561
203.45 USD
10.09.2025
203.45 USD
10.09.2025
203.45 USD
10.09.2025
+7.97%
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
LU1240787504
87.27 USD
10.09.2025
87.27 USD
10.09.2025
87.27 USD
10.09.2025
+7.97%
UBS (Lux) Equity SICAV - Global Income (USD) ​(CHF hedged) QL-dist
LU2049451953
78.78 CHF
10.09.2025
78.78 CHF
10.09.2025
78.78 CHF
10.09.2025
+4.76%
UBS (Lux) Equity SICAV - Global Income (USD) ​(EUR hedged) QL-acc
LU2049452092
134.21 EUR
10.09.2025
134.21 EUR
10.09.2025
134.21 EUR
10.09.2025
+6.30%
UBS (Lux) Equity SICAV - Global Income (USD) ​(EUR hedged) QL-dist
LU2049452175
84.40 EUR
10.09.2025
84.40 EUR
10.09.2025
84.40 EUR
10.09.2025
+6.30%
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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