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Current Selection: 18,520 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist
LU1240787256
72.45 EUR
27.10.2025
72.45 EUR
27.10.2025
72.45 EUR
27.10.2025
+8.08%
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist
LU2191345847
Q
99.63 GBP
27.10.2025
99.63 GBP
27.10.2025
99.63 GBP
27.10.2025
+10.11%
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UKdist-mdist
LU1059394772
Q
70.93 GBP
27.10.2025
70.93 GBP
27.10.2025
70.93 GBP
27.10.2025
+10.60%
UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist
LU1145057144
73.79 SGD
27.10.2025
73.79 SGD
27.10.2025
73.79 SGD
27.10.2025
+7.37%
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-8%-mdist
LU1511577857
Q
88.10 USD
27.10.2025
88.10 USD
27.10.2025
88.10 USD
27.10.2025
+10.66%
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-acc
LU1468494312
Q
184.46 USD
27.10.2025
184.46 USD
27.10.2025
184.46 USD
27.10.2025
+10.66%
UBS (Lux) Equity SICAV - Global Income (USD) I-A2-8%-mdist
LU1479460237
Q
89.91 USD
27.10.2025
89.91 USD
27.10.2025
89.91 USD
27.10.2025
+10.69%
UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc
LU1131112242
Q
214.12 USD
27.10.2025
214.12 USD
27.10.2025
214.12 USD
27.10.2025
+11.13%
UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc
LU1065469329
Q
214.93 USD
27.10.2025
214.93 USD
27.10.2025
214.93 USD
27.10.2025
+11.19%
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist
LU1032914613
4,420,840.29 USD
27.10.2025
4,420,840.29 USD
27.10.2025
4,420,840.29 USD
27.10.2025
+10.15%
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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