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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - US Income (USD) ​(CHF hedged) QL-dist
LU2049086726
87.89 CHF
09.09.2025
87.89 CHF
09.09.2025
87.89 CHF
09.09.2025
+5.02%
UBS (Lux) Equity SICAV - US Income (USD) ​(EUR hedged) QL-acc
LU2049087021
148.71 EUR
09.09.2025
148.71 EUR
09.09.2025
148.71 EUR
09.09.2025
+6.57%
UBS (Lux) Equity SICAV - US Income (USD) ​QL-acc
LU2049087617
167.69 USD
09.09.2025
167.69 USD
09.09.2025
167.69 USD
09.09.2025
+8.42%
UBS (Lux) Equity SICAV - US Income (USD) ​QL-dist
LU2049087708
106.60 USD
09.09.2025
106.60 USD
09.09.2025
106.60 USD
09.09.2025
+8.42%
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc
LU0236040357
411.27 EUR
09.09.2025
411.27 EUR
09.09.2025
411.27 EUR
09.09.2025
+8.83%
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc
LU0358729571
224.16 EUR
09.09.2025
224.16 EUR
09.09.2025
224.16 EUR
09.09.2025
+9.39%
UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc
LU0399039113
Q
271.43 USD
09.09.2025
271.43 USD
09.09.2025
271.43 USD
09.09.2025
+11.40%
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc
LU0399039899
Q
428.63 USD
09.09.2025
428.63 USD
09.09.2025
428.63 USD
09.09.2025
+11.95%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc
LU0070848113
S
671.53 USD
09.09.2025
671.53 USD
09.09.2025
671.53 USD
09.09.2025
+10.71%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist
LU0399005999
340.01 USD
09.09.2025
340.01 USD
09.09.2025
340.01 USD
09.09.2025
+10.71%
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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