Document-Search
Current Selection: 18,254 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc
LU0399033009
Q
122.22 USD
23.01.2025
122.22 USD
23.01.2025
122.22 USD
23.01.2025
+5.18%
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc
LU0399033348
Q
1,026.26 USD
23.01.2025
1,026.26 USD
23.01.2025
1,026.26 USD
23.01.2025
+5.21%
UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc
LU0399033694
Q
813.10 USD
23.01.2025
813.10 USD
23.01.2025
813.10 USD
23.01.2025
+5.21%
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
LU0198837287
S
95.38 USD
23.01.2025
95.38 USD
23.01.2025
95.38 USD
23.01.2025
+5.08%
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc
LU0358729654
771.70 USD
23.01.2025
771.70 USD
23.01.2025
771.70 USD
23.01.2025
+5.15%
UBS (Lux) Equity SICAV - USA Growth (USD) U-X-acc
LU0236040787
Q
106,780.62 USD
23.01.2025
106,780.62 USD
23.01.2025
106,780.62 USD
23.01.2025
+5.21%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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