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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 Income Sustainable (USD) (CHF hedged) Q-acc
LU1240787090
132.75 CHF
07.05.2025
132.75 CHF
07.05.2025
132.75 CHF
07.05.2025
+0.04%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) Q-dist
LU1240787173
67.76 CHF
07.05.2025
67.76 CHF
07.05.2025
67.76 CHF
07.05.2025
+0.04%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) QL-acc
LU2049451870
119.98 CHF
07.05.2025
119.98 CHF
07.05.2025
119.98 CHF
07.05.2025
+0.11%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) I-X-acc
LU1554280666
Q
141.44 EUR
07.05.2025
141.44 EUR
07.05.2025
141.44 EUR
07.05.2025
+1.14%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) K-X-acc
LU1776548098
Q
138.83 EUR
07.05.2025
138.83 EUR
07.05.2025
138.83 EUR
07.05.2025
+1.13%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) P-acc
LU1013383986
146.14 EUR
07.05.2025
146.14 EUR
07.05.2025
146.14 EUR
07.05.2025
+0.52%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) P-dist
LU1013384018
71.39 EUR
07.05.2025
71.39 EUR
07.05.2025
71.39 EUR
07.05.2025
+0.52%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) Q-acc
LU1086761837
143.56 EUR
07.05.2025
143.56 EUR
07.05.2025
143.56 EUR
07.05.2025
+0.76%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) Q-dist
LU1240787256
73.43 EUR
07.05.2025
73.43 EUR
07.05.2025
73.43 EUR
07.05.2025
+0.75%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (GBP hedged) I-A1-UKdist-qdist
LU2191345847
Q
96.65 GBP
07.05.2025
96.65 GBP
07.05.2025
96.65 GBP
07.05.2025
+1.39%
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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