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Current Selection: 18,575 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist
LU1240787173
69.38 CHF
30.06.2025
69.38 CHF
30.06.2025
69.38 CHF
30.06.2025
+2.44%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc
LU2049451870
122.88 CHF
30.06.2025
122.88 CHF
30.06.2025
122.88 CHF
30.06.2025
+2.53%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-X-acc
LU1554280666
Q
145.51 EUR
30.06.2025
145.51 EUR
30.06.2025
145.51 EUR
30.06.2025
+4.05%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc
LU1776548098
Q
142.81 EUR
30.06.2025
142.81 EUR
30.06.2025
142.81 EUR
30.06.2025
+4.03%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-acc
LU1013383986
149.96 EUR
30.06.2025
149.96 EUR
30.06.2025
149.96 EUR
30.06.2025
+3.14%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist
LU1013384018
73.26 EUR
30.06.2025
73.26 EUR
30.06.2025
73.26 EUR
30.06.2025
+3.15%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc
LU1086761837
147.46 EUR
30.06.2025
147.46 EUR
30.06.2025
147.46 EUR
30.06.2025
+3.50%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist
LU1240787256
75.42 EUR
30.06.2025
75.42 EUR
30.06.2025
75.42 EUR
30.06.2025
+3.49%
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist
LU2191345847
Q
96.85 GBP
30.06.2025
96.85 GBP
30.06.2025
96.85 GBP
30.06.2025
+4.52%
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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