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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) P-acc
LU0868494617
S
370.02 USD
11.12.2025
370.02 USD
11.12.2025
370.02 USD
11.12.2025
+14.23%
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist
LU0868494708
197.30 USD
11.12.2025
197.30 USD
11.12.2025
197.30 USD
11.12.2025
+14.23%
UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist
LU0942090050
154.96 USD
11.12.2025
154.96 USD
11.12.2025
154.96 USD
11.12.2025
+14.23%
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc
LU1207007581
271.20 USD
11.12.2025
271.20 USD
11.12.2025
271.20 USD
11.12.2025
+14.94%
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist
LU1240789625
158.21 USD
11.12.2025
158.21 USD
11.12.2025
158.21 USD
11.12.2025
+14.94%
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist
LU1240789898
140.87 USD
11.12.2025
140.87 USD
11.12.2025
140.87 USD
11.12.2025
+14.95%
UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-dist
LU3079952472
Q
11,466.55 USD
11.12.2025
11,466.55 USD
11.12.2025
11,466.55 USD
11.12.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) ​(EUR hedged) QL-acc
LU2049450716
184.63 EUR
11.12.2025
184.63 EUR
11.12.2025
184.63 EUR
11.12.2025
+12.44%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​(EUR hedged) QL-dist
LU2049450807
138.46 EUR
11.12.2025
138.46 EUR
11.12.2025
138.46 EUR
11.12.2025
+12.44%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-acc
LU2049450989
211.15 USD
11.12.2025
211.15 USD
11.12.2025
211.15 USD
11.12.2025
+15.13%
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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