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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) P-acc
LU0611173427
S
269.24 USD
07.05.2025
269.24 USD
07.05.2025
269.24 USD
07.05.2025
-0.49%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-mdist
LU1107510957
140.68 USD
07.05.2025
140.68 USD
07.05.2025
140.68 USD
07.05.2025
-0.49%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) Q-acc
LU0847993192
200.71 USD
07.05.2025
200.71 USD
07.05.2025
200.71 USD
07.05.2025
-0.25%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) U-X-UKdist-mdist
LU2631960312
Q
11,812.50 USD
07.05.2025
11,812.50 USD
07.05.2025
11,812.50 USD
07.05.2025
+0.05%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) ​(EUR hedged) QL-acc
LU2049075794
138.54 EUR
07.05.2025
138.54 EUR
07.05.2025
138.54 EUR
07.05.2025
-1.02%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) ​QL-acc
LU2049076172
155.03 USD
07.05.2025
155.03 USD
07.05.2025
155.03 USD
07.05.2025
-0.20%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) ​QL-mdist
LU2049076412
128.15 USD
07.05.2025
128.15 USD
07.05.2025
128.15 USD
07.05.2025
-0.20%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) I-X-dist
LU2412058864
Q
94.97 CHF
07.05.2025
94.97 CHF
07.05.2025
94.97 CHF
07.05.2025
+0.42%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) P-acc
LU1013384109
134.10 CHF
07.05.2025
134.10 CHF
07.05.2025
134.10 CHF
07.05.2025
-0.19%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) P-dist
LU1013384281
65.49 CHF
07.05.2025
65.49 CHF
07.05.2025
65.49 CHF
07.05.2025
-0.18%
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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