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Current Selection: 18,262 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-acc
LU0868494880
S
257.99 CHF
23.01.2025
257.99 CHF
23.01.2025
257.99 CHF
23.01.2025
+4.23%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-dist
LU0868494963
144.03 CHF
23.01.2025
144.03 CHF
23.01.2025
144.03 CHF
23.01.2025
+4.23%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) Q-acc
LU1240789112
187.67 CHF
23.01.2025
187.67 CHF
23.01.2025
187.67 CHF
23.01.2025
+4.27%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) Q-dist
LU1240789203
116.37 CHF
23.01.2025
116.37 CHF
23.01.2025
116.37 CHF
23.01.2025
+4.27%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) QL-acc
LU2049450559
162.67 CHF
23.01.2025
162.67 CHF
23.01.2025
162.67 CHF
23.01.2025
+4.29%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) QL-dist
LU2049450633
128.63 CHF
23.01.2025
128.63 CHF
23.01.2025
128.63 CHF
23.01.2025
+4.29%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) N-8%-mdist
LU1121266354
80.52 EUR
23.01.2025
80.52 EUR
23.01.2025
80.52 EUR
23.01.2025
+4.31%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-acc
LU0868495002
278.38 EUR
23.01.2025
278.38 EUR
23.01.2025
278.38 EUR
23.01.2025
+4.36%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-dist
LU0868495184
155.49 EUR
23.01.2025
155.49 EUR
23.01.2025
155.49 EUR
23.01.2025
+4.36%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-acc
LU0979667457
239.09 EUR
23.01.2025
239.09 EUR
23.01.2025
239.09 EUR
23.01.2025
+4.41%
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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