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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) K-X-acc
LU1525460769
177.60 USD
01.10.2024
177.60 USD
01.10.2024
177.60 USD
01.10.2024
+17.49%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-8%-mdist
LU1076699146
72.33 USD
01.10.2024
72.33 USD
01.10.2024
72.33 USD
01.10.2024
+16.03%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-acc
LU1013383713
S
175.68 USD
01.10.2024
175.68 USD
01.10.2024
175.68 USD
01.10.2024
+16.01%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-dist
LU1013383804
86.48 USD
01.10.2024
86.48 USD
01.10.2024
86.48 USD
01.10.2024
+16.01%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-mdist
LU2219369068
103.56 USD
01.10.2024
103.56 USD
01.10.2024
103.56 USD
01.10.2024
+16.02%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-8%-mdist
LU1240787413
84.68 USD
01.10.2024
84.68 USD
01.10.2024
84.68 USD
01.10.2024
+16.60%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-acc
LU1043174561
189.72 USD
01.10.2024
189.72 USD
01.10.2024
189.72 USD
01.10.2024
+16.61%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-dist
LU1240787504
88.44 USD
01.10.2024
88.44 USD
01.10.2024
88.44 USD
01.10.2024
+16.61%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UKdist-mdist
LU1435357899
Q
8,715.93 USD
01.10.2024
8,715.93 USD
01.10.2024
8,715.93 USD
01.10.2024
+17.52%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(CHF hedged) QL-dist
LU2049451953
83.07 CHF
01.10.2024
83.07 CHF
01.10.2024
83.07 CHF
01.10.2024
+13.33%
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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