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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) ​(EUR hedged) QL-acc
LU2049452092
127.49 EUR
01.10.2024
127.49 EUR
01.10.2024
127.49 EUR
01.10.2024
+15.35%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(EUR hedged) QL-dist
LU2049452175
87.16 EUR
01.10.2024
87.16 EUR
01.10.2024
87.16 EUR
01.10.2024
+15.36%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​QL-8%-mdist
LU2049452258
95.13 USD
01.10.2024
95.13 USD
01.10.2024
95.13 USD
01.10.2024
+16.79%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​QL-acc
LU2049452332
140.25 USD
01.10.2024
140.25 USD
01.10.2024
140.25 USD
01.10.2024
+16.79%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​QL-dist
LU2049452415
96.00 USD
01.10.2024
96.00 USD
01.10.2024
96.00 USD
01.10.2024
+16.79%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) (CAD) I-X-acc
LU2661120928
Q
118.93 CAD
01.10.2024
118.93 CAD
01.10.2024
118.93 CAD
01.10.2024
+15.87%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) I-B-acc
LU2268332181
Q
107.79 USD
01.10.2024
107.79 USD
01.10.2024
107.79 USD
01.10.2024
+13.09%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) I-X-acc
LU2279708718
Q
123.42 USD
01.10.2024
123.42 USD
01.10.2024
123.42 USD
01.10.2024
+13.15%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) P-acc
LU2108987350
126.51 USD
01.10.2024
126.51 USD
01.10.2024
126.51 USD
01.10.2024
+11.58%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) Q-acc
LU2100403745
131.71 USD
01.10.2024
131.71 USD
01.10.2024
131.71 USD
01.10.2024
+12.28%
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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