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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 High Dividend Sustainable (USD) (EUR hedged) I-A3-dist
LU2858852721
Q
100.64 EUR
07.05.2025
100.64 EUR
07.05.2025
100.64 EUR
07.05.2025
-0.95%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-X-acc
LU2552685112
Q
125.74 EUR
07.05.2025
125.74 EUR
07.05.2025
125.74 EUR
07.05.2025
-0.76%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-8%-mdist
LU1121266198
64.08 EUR
07.05.2025
64.08 EUR
07.05.2025
64.08 EUR
07.05.2025
-1.65%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-dist
LU0815274823
167.37 EUR
07.05.2025
167.37 EUR
07.05.2025
167.37 EUR
07.05.2025
-1.65%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-acc
LU0611173930
S
219.46 EUR
07.05.2025
219.46 EUR
07.05.2025
219.46 EUR
07.05.2025
-1.30%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-dist
LU1593401398
122.33 EUR
07.05.2025
122.33 EUR
07.05.2025
122.33 EUR
07.05.2025
-1.31%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) Q-acc
LU0848007240
186.86 EUR
07.05.2025
186.86 EUR
07.05.2025
186.86 EUR
07.05.2025
-1.08%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) F-acc
LU0946079901
Q
303.78 USD
07.05.2025
303.78 USD
07.05.2025
303.78 USD
07.05.2025
-0.13%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-A1-acc
LU0804734431
Q
270.47 USD
07.05.2025
270.47 USD
07.05.2025
270.47 USD
07.05.2025
-0.18%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-X-acc
LU0745893759
Q
329.09 USD
07.05.2025
329.09 USD
07.05.2025
329.09 USD
07.05.2025
+0.05%
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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