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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) F-acc
LU0946079901
Q
309.48 USD
02.10.2024
309.48 USD
02.10.2024
309.48 USD
02.10.2024
+17.60%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-A1-acc
LU0804734431
Q
275.74 USD
02.10.2024
275.74 USD
02.10.2024
275.74 USD
02.10.2024
+17.49%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-X-acc
LU0745893759
Q
334.22 USD
02.10.2024
334.22 USD
02.10.2024
334.22 USD
02.10.2024
+18.06%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-acc
LU0611173427
S
275.96 USD
02.10.2024
275.96 USD
02.10.2024
275.96 USD
02.10.2024
+16.69%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-mdist
LU1107510957
146.84 USD
02.10.2024
146.84 USD
02.10.2024
146.84 USD
02.10.2024
+16.69%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) Q-acc
LU0847993192
204.90 USD
02.10.2024
204.90 USD
02.10.2024
204.90 USD
02.10.2024
+17.27%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) U-X-UKdist-mdist
LU2631960312
Q
12,183.58 USD
02.10.2024
12,183.58 USD
02.10.2024
12,183.58 USD
02.10.2024
+18.06%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) ​(EUR hedged) QL-acc
LU2049075794
142.95 EUR
02.10.2024
142.95 EUR
02.10.2024
142.95 EUR
02.10.2024
+15.96%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) ​QL-acc
LU2049076172
158.11 USD
02.10.2024
158.11 USD
02.10.2024
158.11 USD
02.10.2024
+17.42%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) ​QL-mdist
LU2049076412
133.11 USD
02.10.2024
133.11 USD
02.10.2024
133.11 USD
02.10.2024
+17.42%
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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