Document-Search
Current Selection: 18,345 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc
LU0546268359
329.41 EUR
01.10.2024
329.41 EUR
01.10.2024
329.41 EUR
01.10.2024
+10.94%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc
LU1240788064
203.72 EUR
01.10.2024
203.72 EUR
01.10.2024
203.72 EUR
01.10.2024
+11.33%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc
LU0546265769
230.11 CHF
01.10.2024
230.11 CHF
01.10.2024
230.11 CHF
01.10.2024
+11.72%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc
LU1240788148
174.27 CHF
01.10.2024
174.27 CHF
01.10.2024
174.27 CHF
01.10.2024
+12.12%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) F-dist
LU2589245096
Q
101.86 CHF
01.10.2024
101.86 CHF
01.10.2024
101.86 CHF
01.10.2024
+7.41%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-acc
LU1149725092
S
163.99 CHF
01.10.2024
163.99 CHF
01.10.2024
163.99 CHF
01.10.2024
+6.54%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-dist
LU1149725175
79.95 CHF
01.10.2024
79.95 CHF
01.10.2024
79.95 CHF
01.10.2024
+6.54%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-acc
LU1240788221
172.62 CHF
01.10.2024
172.62 CHF
01.10.2024
172.62 CHF
01.10.2024
+7.04%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-dist
LU1240788494
87.04 CHF
01.10.2024
87.04 CHF
01.10.2024
87.04 CHF
01.10.2024
+7.04%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) QL-acc
LU2049085249
133.52 CHF
01.10.2024
133.52 CHF
01.10.2024
133.52 CHF
01.10.2024
+7.21%
/ 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