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Current Selection: 18,470 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-8%-mdist
LU1216467149
72.00 USD
08.05.2025
72.00 USD
08.05.2025
72.00 USD
08.05.2025
+11.70%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-acc
LU1121265620
173.04 USD
08.05.2025
173.04 USD
08.05.2025
173.04 USD
08.05.2025
+11.70%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-dist
LU1121265893
86.68 USD
08.05.2025
86.68 USD
08.05.2025
86.68 USD
08.05.2025
+11.70%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist
LU1240783693
87.25 USD
08.05.2025
87.25 USD
08.05.2025
87.25 USD
08.05.2025
+11.95%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-acc
LU1240783776
173.40 USD
08.05.2025
173.40 USD
08.05.2025
173.40 USD
08.05.2025
+11.94%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-dist
LU1240783859
88.76 USD
08.05.2025
88.76 USD
08.05.2025
88.76 USD
08.05.2025
+11.96%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-8%-mdist
LU2049073666
94.52 USD
08.05.2025
94.52 USD
08.05.2025
94.52 USD
08.05.2025
+12.03%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) F-qdist
LU2110954588
Q
82.77 EUR
08.05.2025
82.77 EUR
08.05.2025
82.77 EUR
08.05.2025
+11.31%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) I-A1-acc
LU1432555495
Q
163.83 EUR
08.05.2025
163.83 EUR
08.05.2025
163.83 EUR
08.05.2025
+11.27%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) K-B-mdist
LU2205084713
Q
106.65 EUR
08.05.2025
106.65 EUR
08.05.2025
106.65 EUR
08.05.2025
+11.51%
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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