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Current Selection: 18,521 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist
LU2205084390
Q
112.53 USD
27.10.2025
112.53 USD
27.10.2025
112.53 USD
27.10.2025
+11.10%
UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc
LU1525460769
Q
196.55 USD
27.10.2025
196.55 USD
27.10.2025
196.55 USD
27.10.2025
+11.15%
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
LU1076699146
72.05 USD
27.10.2025
72.05 USD
27.10.2025
72.05 USD
27.10.2025
+9.64%
UBS (Lux) Equity SICAV - Global Income (USD) P-acc
LU1013383713
S
190.99 USD
27.10.2025
190.99 USD
27.10.2025
190.99 USD
27.10.2025
+9.64%
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
LU1013383804
86.50 USD
27.10.2025
86.50 USD
27.10.2025
86.50 USD
27.10.2025
+9.64%
UBS (Lux) Equity SICAV - Global Income (USD) P-mdist
LU2219369068
103.19 USD
27.10.2025
103.19 USD
27.10.2025
103.19 USD
27.10.2025
+9.63%
UBS (Lux) Equity SICAV - Global Income (USD) Q-8%-mdist
LU1240787413
84.98 USD
27.10.2025
84.98 USD
27.10.2025
84.98 USD
27.10.2025
+10.25%
UBS (Lux) Equity SICAV - Global Income (USD) Q-acc
LU1043174561
207.75 USD
27.10.2025
207.75 USD
27.10.2025
207.75 USD
27.10.2025
+10.25%
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
LU1240787504
89.11 USD
27.10.2025
89.11 USD
27.10.2025
89.11 USD
27.10.2025
+10.25%
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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