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Current Selection: 18,462 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (GBP hedged) I-B-UKdist-mdist
LU1059394772
Q
68.03 GBP
07.05.2025
68.03 GBP
07.05.2025
68.03 GBP
07.05.2025
+1.58%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (SGD hedged) P-mdist
LU1145057144
71.34 SGD
07.05.2025
71.34 SGD
07.05.2025
71.34 SGD
07.05.2025
+0.53%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A1-8%-mdist
LU1511577857
Q
84.32 USD
07.05.2025
84.32 USD
07.05.2025
84.32 USD
07.05.2025
+1.78%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A1-acc
LU1468494312
Q
169.66 USD
07.05.2025
169.66 USD
07.05.2025
169.66 USD
07.05.2025
+1.78%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist
LU1479460237
Q
86.04 USD
07.05.2025
86.04 USD
07.05.2025
86.04 USD
07.05.2025
+1.79%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-B-acc
LU1131112242
Q
196.46 USD
07.05.2025
196.46 USD
07.05.2025
196.46 USD
07.05.2025
+1.97%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-X-acc
LU1065469329
Q
197.15 USD
07.05.2025
197.15 USD
07.05.2025
197.15 USD
07.05.2025
+1.99%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-X-UKdist
LU1336832164
Q
88.46 USD
07.05.2025
88.46 USD
07.05.2025
88.46 USD
07.05.2025
+1.98%
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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