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Current Selection: 18,460 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
108.94 USD
07.05.2025
108.94 USD
07.05.2025
108.94 USD
07.05.2025
+9.91%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc
LU0399012938
Q
32,173.79 USD
07.05.2025
32,173.79 USD
07.05.2025
32,173.79 USD
07.05.2025
+10.31%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-A1-acc
LU0858845737
Q
213.83 CHF
07.05.2025
213.83 CHF
07.05.2025
213.83 CHF
07.05.2025
-1.70%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-X-acc
LU0678866319
Q
266.88 CHF
07.05.2025
266.88 CHF
07.05.2025
266.88 CHF
07.05.2025
-1.47%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-X-dist
LU2412058609
Q
105.14 CHF
07.05.2025
105.14 CHF
07.05.2025
105.14 CHF
07.05.2025
-1.47%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) P-dist
LU0626901861
151.79 CHF
07.05.2025
151.79 CHF
07.05.2025
151.79 CHF
07.05.2025
-2.01%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) Q-dist
LU1240786365
122.06 CHF
07.05.2025
122.06 CHF
07.05.2025
122.06 CHF
07.05.2025
-1.79%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) QL-dist
LU2049075521
115.61 CHF
07.05.2025
115.61 CHF
07.05.2025
115.61 CHF
07.05.2025
-1.73%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) F-acc
LU0964818024
Q
237.96 EUR
07.05.2025
237.96 EUR
07.05.2025
237.96 EUR
07.05.2025
-0.94%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A1-acc
LU0815048904
Q
234.59 EUR
07.05.2025
234.59 EUR
07.05.2025
234.59 EUR
07.05.2025
-0.99%
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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