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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) P-acc
LU0566497433
S
206.10 EUR
08.05.2025
206.10 EUR
08.05.2025
206.10 EUR
08.05.2025
+10.84%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-dist
LU0566497516
143.71 EUR
08.05.2025
143.71 EUR
08.05.2025
143.71 EUR
08.05.2025
+10.84%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-acc
LU0847997854
142.85 EUR
08.05.2025
142.85 EUR
08.05.2025
142.85 EUR
08.05.2025
+11.10%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-dist
LU1240784741
109.36 EUR
08.05.2025
109.36 EUR
08.05.2025
109.36 EUR
08.05.2025
+11.09%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) U-X-acc
LU0566497789
Q
19,606.47 EUR
08.05.2025
19,606.47 EUR
08.05.2025
19,606.47 EUR
08.05.2025
+11.44%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​(GBP) QL-dist
LU2049072262
116.93 GBP
08.05.2025
116.93 GBP
08.05.2025
116.93 GBP
08.05.2025
+13.92%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​(USD) ​​QL-acc
LU2049072346
147.78 USD
08.05.2025
147.78 USD
08.05.2025
147.78 USD
08.05.2025
+21.07%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​QL-acc
LU2049072429
143.53 EUR
08.05.2025
143.53 EUR
08.05.2025
143.53 EUR
08.05.2025
+11.17%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​QL-dist
LU2049072692
123.89 EUR
08.05.2025
123.89 EUR
08.05.2025
123.89 EUR
08.05.2025
+11.16%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) K-1-acc
LU2793224283
5,082,615.99 CHF
08.05.2025
5,082,615.99 CHF
08.05.2025
5,082,615.99 CHF
08.05.2025
+4.07%
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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