Document-Search
Current Selection: 18,262 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - US Income Sustainable (USD) F-qdist
LU2110954661
Q
102.20 USD
23.01.2025
102.20 USD
23.01.2025
102.20 USD
23.01.2025
+3.70%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-acc
LU1149724525
218.57 USD
23.01.2025
218.57 USD
23.01.2025
218.57 USD
23.01.2025
+3.64%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist
LU1149724798
107.32 USD
23.01.2025
107.32 USD
23.01.2025
107.32 USD
23.01.2025
+3.64%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-mdist
LU1217041372
105.40 USD
23.01.2025
105.40 USD
23.01.2025
105.40 USD
23.01.2025
+3.65%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) Q-acc
LU1240788734
229.25 USD
23.01.2025
229.25 USD
23.01.2025
229.25 USD
23.01.2025
+3.68%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) Q-dist
LU1240788817
116.10 USD
23.01.2025
116.10 USD
23.01.2025
116.10 USD
23.01.2025
+3.68%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) U-X-UKdist-mdist
LU1480122297
Q
12,014.71 USD
23.01.2025
12,014.71 USD
23.01.2025
12,014.71 USD
23.01.2025
+3.75%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​(CHF hedged) QL-dist
LU2049086726
94.06 CHF
23.01.2025
94.06 CHF
23.01.2025
94.06 CHF
23.01.2025
+3.42%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​(EUR hedged) QL-acc
LU2049087021
144.52 EUR
23.01.2025
144.52 EUR
23.01.2025
144.52 EUR
23.01.2025
+3.57%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​QL-acc
LU2049087617
160.39 USD
23.01.2025
160.39 USD
23.01.2025
160.39 USD
23.01.2025
+3.70%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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