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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-dist
LU2211318196
108.34 EUR
09.09.2025
108.34 EUR
09.09.2025
108.34 EUR
09.09.2025
-4.85%
UBS (Lux) Equity SICAV - US Income (USD) (EUR) Q-qdist
LU3137554799
102.47 EUR
09.09.2025
102.47 EUR
09.09.2025
102.47 EUR
09.09.2025
UBS (Lux) Equity SICAV - US Income (USD) F-qdist
LU2110954661
Q
102.72 USD
09.09.2025
102.72 USD
09.09.2025
102.72 USD
09.09.2025
+8.58%
UBS (Lux) Equity SICAV - US Income (USD) P-acc
LU1149724525
227.35 USD
09.09.2025
227.35 USD
09.09.2025
227.35 USD
09.09.2025
+7.80%
UBS (Lux) Equity SICAV - US Income (USD) P-dist
LU1149724798
102.78 USD
09.09.2025
102.78 USD
09.09.2025
102.78 USD
09.09.2025
+7.80%
UBS (Lux) Equity SICAV - US Income (USD) P-mdist
LU1217041372
104.60 USD
09.09.2025
104.60 USD
09.09.2025
104.60 USD
09.09.2025
+7.80%
UBS (Lux) Equity SICAV - US Income (USD) Q-acc
LU1240788734
239.38 USD
09.09.2025
239.38 USD
09.09.2025
239.38 USD
09.09.2025
+8.26%
UBS (Lux) Equity SICAV - US Income (USD) Q-dist
LU1240788817
111.63 USD
09.09.2025
111.63 USD
09.09.2025
111.63 USD
09.09.2025
+8.26%
UBS (Lux) Equity SICAV - US Income (USD) U-X-dist
LU3079952639
Q
10,527.50 USD
09.09.2025
10,527.50 USD
09.09.2025
10,527.50 USD
09.09.2025
UBS (Lux) Equity SICAV - US Income (USD) U-X-UKdist-mdist
LU1480122297
Q
12,081.38 USD
09.09.2025
12,081.38 USD
09.09.2025
12,081.38 USD
09.09.2025
+9.03%
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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