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Current Selection: 18,353 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) Q-acc
LU1240787090
134.51 CHF
02.10.2024
134.51 CHF
02.10.2024
134.51 CHF
02.10.2024
+12.86%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) Q-dist
LU1240787173
68.65 CHF
02.10.2024
68.65 CHF
02.10.2024
68.65 CHF
02.10.2024
+12.84%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) QL-acc
LU2049451870
121.42 CHF
02.10.2024
121.42 CHF
02.10.2024
121.42 CHF
02.10.2024
+13.03%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) I-X-acc
LU1554280666
Q
140.55 EUR
02.10.2024
140.55 EUR
02.10.2024
140.55 EUR
02.10.2024
+15.84%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) K-X-acc
LU1776548098
137.98 EUR
02.10.2024
137.98 EUR
02.10.2024
137.98 EUR
02.10.2024
+15.80%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) P-acc
LU1013383986
146.75 EUR
02.10.2024
146.75 EUR
02.10.2024
146.75 EUR
02.10.2024
+14.30%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) P-dist
LU1013384018
71.69 EUR
02.10.2024
71.69 EUR
02.10.2024
71.69 EUR
02.10.2024
+14.30%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) Q-acc
LU1086761837
143.58 EUR
02.10.2024
143.58 EUR
02.10.2024
143.58 EUR
02.10.2024
+14.90%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) Q-dist
LU1240787256
73.44 EUR
02.10.2024
73.44 EUR
02.10.2024
73.44 EUR
02.10.2024
+14.89%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (GBP hedged) I-A1-UKdist-qdist
LU2191345847
Q
99.87 GBP
02.10.2024
99.87 GBP
02.10.2024
99.87 GBP
02.10.2024
+16.26%
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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