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Current Selection: 18,460 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-acc
LU0775053266
271.95 CHF
08.05.2025
271.95 CHF
08.05.2025
271.95 CHF
08.05.2025
+12.87%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-dist
LU0797316337
239.84 CHF
08.05.2025
239.84 CHF
08.05.2025
239.84 CHF
08.05.2025
+12.87%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-acc
LU1240785714
183.95 CHF
08.05.2025
183.95 CHF
08.05.2025
183.95 CHF
08.05.2025
+13.13%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-dist
LU1240785805
158.70 CHF
08.05.2025
158.70 CHF
08.05.2025
158.70 CHF
08.05.2025
+13.12%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc
LU0775052292
295.40 EUR
08.05.2025
295.40 EUR
08.05.2025
295.40 EUR
08.05.2025
+13.63%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist
LU0775052615
259.85 EUR
08.05.2025
259.85 EUR
08.05.2025
259.85 EUR
08.05.2025
+13.64%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-acc
LU1240785987
197.63 EUR
08.05.2025
197.63 EUR
08.05.2025
197.63 EUR
08.05.2025
+13.90%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-dist
LU1240786019
170.05 EUR
08.05.2025
170.05 EUR
08.05.2025
170.05 EUR
08.05.2025
+13.90%
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) (EUR) P-acc
LU2893035290
102.04 EUR
08.05.2025
102.04 EUR
08.05.2025
102.04 EUR
08.05.2025
-8.51%
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) I-X-acc
LU2191832596
Q
159.44 USD
08.05.2025
159.44 USD
08.05.2025
159.44 USD
08.05.2025
-0.10%
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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