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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist
LU1107510957
145.53 USD
30.06.2025
145.53 USD
30.06.2025
145.53 USD
30.06.2025
+3.45%
UBS (Lux) Equity SICAV - Global High Dividend (USD) Q-acc
LU0847993192
208.86 USD
30.06.2025
208.86 USD
30.06.2025
208.86 USD
30.06.2025
+3.80%
UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist-mdist
LU2631960312
Q
12,213.36 USD
30.06.2025
12,213.36 USD
30.06.2025
12,213.36 USD
30.06.2025
+4.25%
UBS (Lux) Equity SICAV - Global High Dividend (USD) ​(EUR hedged) QL-acc
LU2049075794
143.67 EUR
30.06.2025
143.67 EUR
30.06.2025
143.67 EUR
30.06.2025
+2.64%
UBS (Lux) Equity SICAV - Global High Dividend (USD) ​QL-acc
LU2049076172
161.36 USD
30.06.2025
161.36 USD
30.06.2025
161.36 USD
30.06.2025
+3.88%
UBS (Lux) Equity SICAV - Global High Dividend (USD) ​QL-mdist
LU2049076412
132.74 USD
30.06.2025
132.74 USD
30.06.2025
132.74 USD
30.06.2025
+3.88%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-X-dist
LU2412058864
Q
97.39 CHF
30.06.2025
97.39 CHF
30.06.2025
97.39 CHF
30.06.2025
+2.98%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc
LU1013384109
137.17 CHF
30.06.2025
137.17 CHF
30.06.2025
137.17 CHF
30.06.2025
+2.09%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
LU1013384281
66.98 CHF
30.06.2025
66.98 CHF
30.06.2025
66.98 CHF
30.06.2025
+2.09%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc
LU1240787090
135.93 CHF
30.06.2025
135.93 CHF
30.06.2025
135.93 CHF
30.06.2025
+2.43%
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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