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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist
LU0942090050
147.30 USD
09.09.2025
147.30 USD
09.09.2025
147.30 USD
09.09.2025
+6.95%
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc
LU1207007581
253.50 USD
09.09.2025
253.50 USD
09.09.2025
253.50 USD
09.09.2025
+7.44%
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist
LU1240789625
147.89 USD
09.09.2025
147.89 USD
09.09.2025
147.89 USD
09.09.2025
+7.44%
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist
LU1240789898
133.69 USD
09.09.2025
133.69 USD
09.09.2025
133.69 USD
09.09.2025
+7.45%
UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-dist
LU3079952472
Q
10,693.89 USD
09.09.2025
10,693.89 USD
09.09.2025
10,693.89 USD
09.09.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) ​(EUR hedged) QL-acc
LU2049450716
173.62 EUR
09.09.2025
173.62 EUR
09.09.2025
173.62 EUR
09.09.2025
+5.74%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​(EUR hedged) QL-dist
LU2049450807
130.20 EUR
09.09.2025
130.20 EUR
09.09.2025
130.20 EUR
09.09.2025
+5.74%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-acc
LU2049450989
197.28 USD
09.09.2025
197.28 USD
09.09.2025
197.28 USD
09.09.2025
+7.57%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-dist
LU2049451011
147.88 USD
09.09.2025
147.88 USD
09.09.2025
147.88 USD
09.09.2025
+7.56%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-mdist
LU2049451102
131.06 USD
09.09.2025
131.06 USD
09.09.2025
131.06 USD
09.09.2025
+7.57%
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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