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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 - European High Dividend Sustainable (EUR) (CHF hedged) P-dist
LU0826316233
138.63 CHF
08.05.2025
138.63 CHF
08.05.2025
138.63 CHF
08.05.2025
+10.05%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) Q-dist
LU1240784238
100.91 CHF
08.05.2025
100.91 CHF
08.05.2025
100.91 CHF
08.05.2025
+10.31%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) QL-dist
LU2049072007
116.52 CHF
08.05.2025
116.52 CHF
08.05.2025
116.52 CHF
08.05.2025
+10.37%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) P-acc
LU0571745792
150.30 CHF
08.05.2025
150.30 CHF
08.05.2025
150.30 CHF
08.05.2025
+10.17%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) Q-acc
LU1240784311
124.86 CHF
08.05.2025
124.86 CHF
08.05.2025
124.86 CHF
08.05.2025
+10.44%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) QL-acc
LU2049072189
123.07 CHF
08.05.2025
123.07 CHF
08.05.2025
123.07 CHF
08.05.2025
+10.51%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) P-dist
LU0571744555
144.69 GBP
08.05.2025
144.69 GBP
08.05.2025
144.69 GBP
08.05.2025
+13.59%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) Q-dist
LU1240784402
132.30 GBP
08.05.2025
132.30 GBP
08.05.2025
132.30 GBP
08.05.2025
+13.85%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) P-acc
LU0571745446
175.35 USD
08.05.2025
175.35 USD
08.05.2025
175.35 USD
08.05.2025
+20.71%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) N-8%-mdist
LU1121265976
62.25 EUR
08.05.2025
62.25 EUR
08.05.2025
62.25 EUR
08.05.2025
+10.45%
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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