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Current Selection: 18,515 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-dist
LU2412058609
Q
113.08 CHF
28.10.2025
113.08 CHF
28.10.2025
113.08 CHF
28.10.2025
+9.14%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist
LU0626901861
164.47 CHF
28.10.2025
164.47 CHF
28.10.2025
164.47 CHF
28.10.2025
+7.73%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist
LU1240786365
131.84 CHF
28.10.2025
131.84 CHF
28.10.2025
131.84 CHF
28.10.2025
+8.31%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist
LU2049075521
124.78 CHF
28.10.2025
124.78 CHF
28.10.2025
124.78 CHF
28.10.2025
+8.46%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc
LU0964818024
Q
265.55 EUR
28.10.2025
265.55 EUR
28.10.2025
265.55 EUR
28.10.2025
+10.54%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc
LU0815048904
Q
261.65 EUR
28.10.2025
261.65 EUR
28.10.2025
261.65 EUR
28.10.2025
+10.43%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A3-dist
LU2858852721
Q
110.08 EUR
28.10.2025
110.08 EUR
28.10.2025
110.08 EUR
28.10.2025
+10.53%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-X-acc
LU2552685112
Q
140.69 EUR
28.10.2025
140.69 EUR
28.10.2025
140.69 EUR
28.10.2025
+11.04%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist
LU1121266198
68.06 EUR
28.10.2025
68.06 EUR
28.10.2025
68.06 EUR
28.10.2025
+8.69%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist
LU0815274823
184.00 EUR
28.10.2025
184.00 EUR
28.10.2025
184.00 EUR
28.10.2025
+8.69%
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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