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Current Selection: 18,250 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc
LU1050652996
Q
367.10 CHF
23.01.2025
367.10 CHF
23.01.2025
367.10 CHF
23.01.2025
+4.88%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc
LU0592661101
465.06 CHF
23.01.2025
465.06 CHF
23.01.2025
465.06 CHF
23.01.2025
+4.78%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc
LU1240790045
300.90 CHF
23.01.2025
300.90 CHF
23.01.2025
300.90 CHF
23.01.2025
+4.85%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc
LU2049072775
217.15 CHF
23.01.2025
217.15 CHF
23.01.2025
217.15 CHF
23.01.2025
+4.86%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc
LU1050658415
Q
395.24 EUR
23.01.2025
395.24 EUR
23.01.2025
395.24 EUR
23.01.2025
+4.99%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc
LU2254336741
Q
178.96 EUR
23.01.2025
178.96 EUR
23.01.2025
178.96 EUR
23.01.2025
+4.99%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc
LU0511785726
599.67 EUR
23.01.2025
599.67 EUR
23.01.2025
599.67 EUR
23.01.2025
+4.89%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc
LU0508198768
693.65 EUR
23.01.2025
693.65 EUR
23.01.2025
693.65 EUR
23.01.2025
+4.97%
UBS (Lux) Equity SICAV - USA Growth (USD) F-acc
LU0946081121
Q
113.63 USD
23.01.2025
113.63 USD
23.01.2025
113.63 USD
23.01.2025
+5.17%
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc
LU0399032613
Q
884.94 USD
23.01.2025
884.94 USD
23.01.2025
884.94 USD
23.01.2025
+5.17%
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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