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Current Selection: 18,345 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-acc
LU1149724871
175.81 EUR
01.10.2024
175.81 EUR
01.10.2024
175.81 EUR
01.10.2024
+8.45%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-dist
LU1149724954
85.86 EUR
01.10.2024
85.86 EUR
01.10.2024
85.86 EUR
01.10.2024
+8.45%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) Q-acc
LU1240788577
178.66 EUR
01.10.2024
178.66 EUR
01.10.2024
178.66 EUR
01.10.2024
+8.96%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR) P-acc
LU2211317628
157.13 EUR
01.10.2024
157.13 EUR
01.10.2024
157.13 EUR
01.10.2024
+9.53%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR) P-dist
LU2211318196
116.18 EUR
01.10.2024
116.18 EUR
01.10.2024
116.18 EUR
01.10.2024
+9.53%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) F-dist
LU2110954661
Q
102.82 USD
01.10.2024
102.82 USD
01.10.2024
102.82 USD
01.10.2024
+10.70%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) I-X-acc
LU2564353576
Q
119.17 USD
01.10.2024
119.17 USD
01.10.2024
119.17 USD
01.10.2024
+11.20%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-acc
LU1149724525
211.61 USD
01.10.2024
211.61 USD
01.10.2024
211.61 USD
01.10.2024
+9.82%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist
LU1149724798
103.90 USD
01.10.2024
103.90 USD
01.10.2024
103.90 USD
01.10.2024
+9.82%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-mdist
LU1217041372
104.81 USD
01.10.2024
104.81 USD
01.10.2024
104.81 USD
01.10.2024
+9.83%
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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