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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 Opportunity (USD) Q-acc
LU0358729498
390.23 USD
09.09.2025
390.23 USD
09.09.2025
390.23 USD
09.09.2025
+11.28%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist
LU0399038909
271.86 USD
09.09.2025
271.86 USD
09.09.2025
271.86 USD
09.09.2025
+11.28%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist
LU2589252118
Q
111.83 CHF
09.09.2025
111.83 CHF
09.09.2025
111.83 CHF
09.09.2025
+4.37%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc
LU0868494880
S
256.49 CHF
09.09.2025
256.49 CHF
09.09.2025
256.49 CHF
09.09.2025
+3.62%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist
LU0868494963
136.37 CHF
09.09.2025
136.37 CHF
09.09.2025
136.37 CHF
09.09.2025
+3.63%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc
LU1240789112
187.35 CHF
09.09.2025
187.35 CHF
09.09.2025
187.35 CHF
09.09.2025
+4.09%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist
LU1240789203
110.35 CHF
09.09.2025
110.35 CHF
09.09.2025
110.35 CHF
09.09.2025
+4.10%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc
LU2049450559
162.56 CHF
09.09.2025
162.56 CHF
09.09.2025
162.56 CHF
09.09.2025
+4.22%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist
LU2049450633
121.90 CHF
09.09.2025
121.90 CHF
09.09.2025
121.90 CHF
09.09.2025
+4.22%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist
LU1121266354
76.90 EUR
09.09.2025
76.90 EUR
09.09.2025
76.90 EUR
09.09.2025
+4.42%
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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