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Current Selection: 18,356 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) QL-dist
LU2049075521
120.86 CHF
02.10.2024
120.86 CHF
02.10.2024
120.86 CHF
02.10.2024
+13.93%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) F-acc
LU0964818024
Q
245.22 EUR
02.10.2024
245.22 EUR
02.10.2024
245.22 EUR
02.10.2024
+16.15%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A1-acc
LU0815048904
Q
241.93 EUR
02.10.2024
241.93 EUR
02.10.2024
241.93 EUR
02.10.2024
+16.04%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A3-dist
LU2858852721
Q
103.72 EUR
02.10.2024
103.72 EUR
02.10.2024
103.72 EUR
02.10.2024
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-X-acc
LU2552685112
Q
129.15 EUR
02.10.2024
129.15 EUR
02.10.2024
129.15 EUR
02.10.2024
+16.64%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-8%-mdist
LU1121266198
70.11 EUR
02.10.2024
70.11 EUR
02.10.2024
70.11 EUR
02.10.2024
+14.36%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-dist
LU0815274823
174.58 EUR
02.10.2024
174.58 EUR
02.10.2024
174.58 EUR
02.10.2024
+14.35%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-acc
LU0611173930
S
227.56 EUR
02.10.2024
227.56 EUR
02.10.2024
227.56 EUR
02.10.2024
+15.23%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-dist
LU1593401398
126.85 EUR
02.10.2024
126.85 EUR
02.10.2024
126.85 EUR
02.10.2024
+15.24%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) Q-acc
LU0848007240
193.00 EUR
02.10.2024
193.00 EUR
02.10.2024
193.00 EUR
02.10.2024
+15.81%
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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