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Current Selection: 18,492 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist
LU1240786019
167.95 EUR
29.10.2025
167.80 EUR
29.10.2025
167.80 EUR
29.10.2025
+14.51%
UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc
LU2893035290
113.65 EUR
28.10.2025
113.65 EUR
28.10.2025
113.65 EUR
28.10.2025
+1.90%
UBS (Lux) Equity SICAV - Global Defensive (USD) I-X-acc
LU2191832596
Q
184.26 USD
28.10.2025
184.26 USD
28.10.2025
184.26 USD
28.10.2025
+15.45%
UBS (Lux) Equity SICAV - Global Defensive (USD) K-B-acc
LU2383900797
Q
140.11 USD
28.10.2025
140.11 USD
28.10.2025
140.11 USD
28.10.2025
+15.35%
UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc
LU2184892144
Q
142,366.25 USD
28.10.2025
142,366.25 USD
28.10.2025
142,366.25 USD
28.10.2025
+15.45%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc
LU1953056766
110.14 CHF
28.10.2025
110.14 CHF
28.10.2025
110.14 CHF
28.10.2025
+34.63%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist
LU1953056840
104.94 CHF
28.10.2025
104.94 CHF
28.10.2025
104.94 CHF
28.10.2025
+34.64%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc
LU1972674706
118.81 CHF
28.10.2025
118.81 CHF
28.10.2025
118.81 CHF
28.10.2025
+35.67%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist
LU1972668138
108.44 CHF
28.10.2025
108.44 CHF
28.10.2025
108.44 CHF
28.10.2025
+35.66%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc
LU1676115329
104.30 EUR
28.10.2025
104.30 EUR
28.10.2025
104.30 EUR
28.10.2025
+36.84%
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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