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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) K-1-dist
LU1032914613
4,430,724.05 USD
07.05.2025
4,430,724.05 USD
07.05.2025
4,430,724.05 USD
07.05.2025
+1.58%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-B-mdist
LU2205084390
Q
107.45 USD
07.05.2025
107.45 USD
07.05.2025
107.45 USD
07.05.2025
+1.95%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-X-acc
LU1525460769
Q
180.32 USD
07.05.2025
180.32 USD
07.05.2025
180.32 USD
07.05.2025
+1.97%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-8%-mdist
LU1076699146
69.33 USD
07.05.2025
69.33 USD
07.05.2025
69.33 USD
07.05.2025
+1.38%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-acc
LU1013383713
S
176.61 USD
07.05.2025
176.61 USD
07.05.2025
176.61 USD
07.05.2025
+1.38%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-dist
LU1013383804
86.93 USD
07.05.2025
86.93 USD
07.05.2025
86.93 USD
07.05.2025
+1.38%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-mdist
LU2219369068
99.29 USD
07.05.2025
99.29 USD
07.05.2025
99.29 USD
07.05.2025
+1.38%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-8%-mdist
LU1240787413
81.51 USD
07.05.2025
81.51 USD
07.05.2025
81.51 USD
07.05.2025
+1.62%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-acc
LU1043174561
191.49 USD
07.05.2025
191.49 USD
07.05.2025
191.49 USD
07.05.2025
+1.62%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-dist
LU1240787504
89.26 USD
07.05.2025
89.26 USD
07.05.2025
89.26 USD
07.05.2025
+1.62%
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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