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Current Selection: 18,336 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist
LU2049450633
128.91 CHF
11.12.2025
128.91 CHF
11.12.2025
128.91 CHF
11.12.2025
+10.21%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist
LU1121266354
79.24 EUR
11.12.2025
79.24 EUR
11.12.2025
79.24 EUR
11.12.2025
+10.52%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc
LU0868495002
297.58 EUR
11.12.2025
297.58 EUR
11.12.2025
297.58 EUR
11.12.2025
+11.56%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist
LU0868495184
158.33 EUR
11.12.2025
158.33 EUR
11.12.2025
158.33 EUR
11.12.2025
+11.57%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc
LU0979667457
257.08 EUR
11.12.2025
257.08 EUR
11.12.2025
257.08 EUR
11.12.2025
+12.26%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-dist
LU1240789468
127.82 EUR
11.12.2025
127.82 EUR
11.12.2025
127.82 EUR
11.12.2025
+12.26%
UBS (Lux) Equity SICAV - US Total Yield (USD) (SGD hedged) P-mdist
LU1257167418
124.52 SGD
11.12.2025
124.52 SGD
11.12.2025
124.52 SGD
11.12.2025
+11.37%
UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist
LU1135392162
Q
142.38 USD
11.12.2025
142.38 USD
11.12.2025
142.38 USD
11.12.2025
+15.33%
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A1-acc
LU0997794549
Q
314.42 USD
11.12.2025
314.42 USD
11.12.2025
314.42 USD
11.12.2025
+15.21%
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-acc
LU1297653567
Q
289.88 USD
11.12.2025
289.88 USD
11.12.2025
289.88 USD
11.12.2025
+15.34%
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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