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Current Selection: 18,357 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) (EUR hedged) Q-acc
LU2364601349
70.00 EUR
02.10.2024
70.00 EUR
02.10.2024
70.00 EUR
02.10.2024
+3.97%
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) (GBP) Q-dist
LU2401862847
76.24 GBP
02.10.2024
76.24 GBP
02.10.2024
76.24 GBP
02.10.2024
+1.42%
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) P-acc
LU2364601000
73.88 USD
02.10.2024
73.88 USD
02.10.2024
73.88 USD
02.10.2024
+4.75%
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) Q-acc
LU2364601182
75.69 USD
02.10.2024
75.69 USD
02.10.2024
75.69 USD
02.10.2024
+5.40%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-acc
LU0775053266
241.86 CHF
02.10.2024
241.86 CHF
02.10.2024
241.86 CHF
02.10.2024
+10.49%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-dist
LU0797316337
213.30 CHF
02.10.2024
213.30 CHF
02.10.2024
213.30 CHF
02.10.2024
+10.49%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-acc
LU1240785714
162.95 CHF
02.10.2024
162.95 CHF
02.10.2024
162.95 CHF
02.10.2024
+11.05%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-dist
LU1240785805
140.59 CHF
02.10.2024
140.59 CHF
02.10.2024
140.59 CHF
02.10.2024
+11.05%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc
LU0775052292
259.25 EUR
02.10.2024
259.25 EUR
02.10.2024
259.25 EUR
02.10.2024
+12.47%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist
LU0775052615
228.05 EUR
02.10.2024
228.05 EUR
02.10.2024
228.05 EUR
02.10.2024
+12.47%
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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