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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) P-dist
LU1013383804
87.50 USD
27.01.2025
87.50 USD
27.01.2025
87.50 USD
27.01.2025
+2.04%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-mdist
LU2219369068
102.01 USD
27.01.2025
102.01 USD
27.01.2025
102.01 USD
27.01.2025
+2.04%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-8%-mdist
LU1240787413
83.60 USD
27.01.2025
83.60 USD
27.01.2025
83.60 USD
27.01.2025
+2.09%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-acc
LU1043174561
192.38 USD
27.01.2025
192.38 USD
27.01.2025
192.38 USD
27.01.2025
+2.10%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-dist
LU1240787504
89.68 USD
27.01.2025
89.68 USD
27.01.2025
89.68 USD
27.01.2025
+2.09%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(CHF hedged) QL-dist
LU2049451953
83.21 CHF
27.01.2025
83.21 CHF
27.01.2025
83.21 CHF
27.01.2025
+1.75%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(EUR hedged) QL-acc
LU2049452092
128.72 EUR
27.01.2025
128.72 EUR
27.01.2025
128.72 EUR
27.01.2025
+1.95%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(EUR hedged) QL-dist
LU2049452175
88.00 EUR
27.01.2025
88.00 EUR
27.01.2025
88.00 EUR
27.01.2025
+1.95%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​QL-8%-mdist
LU2049452258
93.98 USD
27.01.2025
93.98 USD
27.01.2025
93.98 USD
27.01.2025
+2.11%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​QL-acc
LU2049452332
142.31 USD
27.01.2025
142.31 USD
27.01.2025
142.31 USD
27.01.2025
+2.11%
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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