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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) Q-acc
LU1240788734
221.52 USD
01.10.2024
221.52 USD
01.10.2024
221.52 USD
01.10.2024
+10.35%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) Q-dist
LU1240788817
112.19 USD
01.10.2024
112.19 USD
01.10.2024
112.19 USD
01.10.2024
+10.34%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) U-X-UKdist-mdist
LU1480122297
Q
11,877.56 USD
01.10.2024
11,877.56 USD
01.10.2024
11,877.56 USD
01.10.2024
+11.20%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​(CHF hedged) QL-dist
LU2049086726
91.95 CHF
01.10.2024
91.95 CHF
01.10.2024
91.95 CHF
01.10.2024
+7.21%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​(EUR hedged) QL-acc
LU2049087021
140.19 EUR
01.10.2024
140.19 EUR
01.10.2024
140.19 EUR
01.10.2024
+9.12%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​QL-acc
LU2049087617
154.88 USD
01.10.2024
154.88 USD
01.10.2024
154.88 USD
01.10.2024
+10.51%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​QL-dist
LU2049087708
106.93 USD
01.10.2024
106.93 USD
01.10.2024
106.93 USD
01.10.2024
+10.51%
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc
LU0236040357
375.72 EUR
01.10.2024
375.72 EUR
01.10.2024
375.72 EUR
01.10.2024
+4.72%
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc
LU0358729571
203.36 EUR
01.10.2024
203.36 EUR
01.10.2024
203.36 EUR
01.10.2024
+5.31%
UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc
LU0399039113
Q
240.98 USD
01.10.2024
240.98 USD
01.10.2024
240.98 USD
01.10.2024
+6.75%
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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