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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 Opportunity (USD) I-B-acc
LU0399039899
Q
377.98 USD
01.10.2024
377.98 USD
01.10.2024
377.98 USD
01.10.2024
+7.33%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc
LU0070848113
S
601.25 USD
01.10.2024
601.25 USD
01.10.2024
601.25 USD
01.10.2024
+6.03%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist
LU0399005999
304.42 USD
01.10.2024
304.42 USD
01.10.2024
304.42 USD
01.10.2024
+6.03%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc
LU0358729498
346.96 USD
01.10.2024
346.96 USD
01.10.2024
346.96 USD
01.10.2024
+6.63%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist
LU0399038909
241.72 USD
01.10.2024
241.72 USD
01.10.2024
241.72 USD
01.10.2024
+6.63%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) F-dist
LU2589252118
Q
115.54 CHF
01.10.2024
115.54 CHF
01.10.2024
115.54 CHF
01.10.2024
+10.11%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-acc
LU0868494880
S
253.26 CHF
01.10.2024
253.26 CHF
01.10.2024
253.26 CHF
01.10.2024
+9.25%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-dist
LU0868494963
141.39 CHF
01.10.2024
141.39 CHF
01.10.2024
141.39 CHF
01.10.2024
+9.26%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) Q-acc
LU1240789112
183.85 CHF
01.10.2024
183.85 CHF
01.10.2024
183.85 CHF
01.10.2024
+9.80%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) Q-dist
LU1240789203
114.00 CHF
01.10.2024
114.00 CHF
01.10.2024
114.00 CHF
01.10.2024
+9.80%
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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