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Current Selection: 18,463 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) 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
101.09 EUR
07.05.2025
101.09 EUR
07.05.2025
101.09 EUR
07.05.2025
-9.36%
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) I-X-acc
LU2191832596
Q
159.22 USD
07.05.2025
159.22 USD
07.05.2025
159.22 USD
07.05.2025
-0.24%
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) K-B-acc
LU2383900797
Q
121.13 USD
07.05.2025
121.13 USD
07.05.2025
121.13 USD
07.05.2025
-0.28%
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) U-X-acc
LU2184892144
Q
123,018.41 USD
07.05.2025
123,018.41 USD
07.05.2025
123,018.41 USD
07.05.2025
-0.24%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc
LU1953056766
88.09 CHF
07.05.2025
88.09 CHF
07.05.2025
88.09 CHF
07.05.2025
+7.68%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist
LU1953056840
84.60 CHF
07.05.2025
84.60 CHF
07.05.2025
84.60 CHF
07.05.2025
+7.67%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc
LU1972674706
94.60 CHF
07.05.2025
94.60 CHF
07.05.2025
94.60 CHF
07.05.2025
+8.03%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist
LU1972668138
87.75 CHF
07.05.2025
87.75 CHF
07.05.2025
87.75 CHF
07.05.2025
+8.03%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc
LU1676115329
82.56 EUR
07.05.2025
82.56 EUR
07.05.2025
82.56 EUR
07.05.2025
+8.32%
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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