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Current Selection: 18,521 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc
LU0804734431
Q
305.22 USD
28.10.2025
305.22 USD
28.10.2025
305.22 USD
28.10.2025
+12.65%
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc
LU0745893759
Q
372.49 USD
28.10.2025
372.49 USD
28.10.2025
372.49 USD
28.10.2025
+13.24%
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc
LU0611173427
S
302.52 USD
28.10.2025
302.52 USD
28.10.2025
302.52 USD
28.10.2025
+11.81%
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist
LU1107510957
155.74 USD
28.10.2025
155.74 USD
28.10.2025
155.74 USD
28.10.2025
+11.81%
UBS (Lux) Equity SICAV - Global High Dividend (USD) Q-acc
LU0847993192
226.23 USD
28.10.2025
226.23 USD
28.10.2025
226.23 USD
28.10.2025
+12.43%
UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist-mdist
LU2631960312
Q
13,122.42 USD
28.10.2025
13,122.42 USD
28.10.2025
13,122.42 USD
28.10.2025
+13.24%
UBS (Lux) Equity SICAV - Global High Dividend (USD) ​(EUR hedged) QL-acc
LU2049075794
154.45 EUR
28.10.2025
154.45 EUR
28.10.2025
154.45 EUR
28.10.2025
+10.35%
UBS (Lux) Equity SICAV - Global High Dividend (USD) ​QL-acc
LU2049076172
174.88 USD
28.10.2025
174.88 USD
28.10.2025
174.88 USD
28.10.2025
+12.58%
UBS (Lux) Equity SICAV - Global High Dividend (USD) ​QL-mdist
LU2049076412
142.44 USD
28.10.2025
142.44 USD
28.10.2025
142.44 USD
28.10.2025
+12.58%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-A1-qdist
LU3142051112
Q
102.13 CHF
28.10.2025
102.13 CHF
28.10.2025
102.13 CHF
28.10.2025
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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