Document-Search
Current Selection: 18,575 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist
LU0399011450
117.68 USD
30.06.2025
117.68 USD
30.06.2025
117.68 USD
30.06.2025
+18.72%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc
LU0399012938
Q
34,806.06 USD
30.06.2025
34,806.06 USD
30.06.2025
34,806.06 USD
30.06.2025
+19.33%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc
LU0858845737
Q
221.22 CHF
30.06.2025
221.22 CHF
30.06.2025
221.22 CHF
30.06.2025
+1.70%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc
LU0678866319
Q
276.36 CHF
30.06.2025
276.36 CHF
30.06.2025
276.36 CHF
30.06.2025
+2.03%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-dist
LU2412058609
Q
108.88 CHF
30.06.2025
108.88 CHF
30.06.2025
108.88 CHF
30.06.2025
+2.03%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist
LU0626901861
156.82 CHF
30.06.2025
156.82 CHF
30.06.2025
156.82 CHF
30.06.2025
+1.23%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist
LU1240786365
126.22 CHF
30.06.2025
126.22 CHF
30.06.2025
126.22 CHF
30.06.2025
+1.56%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist
LU2049075521
119.58 CHF
30.06.2025
119.58 CHF
30.06.2025
119.58 CHF
30.06.2025
+1.65%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc
LU0964818024
Q
246.84 EUR
30.06.2025
246.84 EUR
30.06.2025
246.84 EUR
30.06.2025
+2.75%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc
LU0815048904
Q
243.31 EUR
30.06.2025
243.31 EUR
30.06.2025
243.31 EUR
30.06.2025
+2.69%
/ 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