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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 Total Yield Sustainable (USD) (CHF hedged) QL-acc
LU2049450559
159.26 CHF
01.10.2024
159.26 CHF
01.10.2024
159.26 CHF
01.10.2024
+9.94%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) QL-dist
LU2049450633
125.94 CHF
01.10.2024
125.94 CHF
01.10.2024
125.94 CHF
01.10.2024
+9.94%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) N-8%-mdist
LU1121266354
80.82 EUR
01.10.2024
80.82 EUR
01.10.2024
80.82 EUR
01.10.2024
+10.34%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-acc
LU0868495002
271.22 EUR
01.10.2024
271.22 EUR
01.10.2024
271.22 EUR
01.10.2024
+11.18%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-dist
LU0868495184
151.50 EUR
01.10.2024
151.50 EUR
01.10.2024
151.50 EUR
01.10.2024
+11.18%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-acc
LU0979667457
232.47 EUR
01.10.2024
232.47 EUR
01.10.2024
232.47 EUR
01.10.2024
+11.73%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-dist
LU1240789468
121.68 EUR
01.10.2024
121.68 EUR
01.10.2024
121.68 EUR
01.10.2024
+11.75%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (SGD hedged) P-mdist
LU1257167418
119.80 SGD
01.10.2024
119.80 SGD
01.10.2024
119.80 SGD
01.10.2024
+11.04%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) F-dist
LU1135392162
Q
132.95 USD
01.10.2024
132.95 USD
01.10.2024
132.95 USD
01.10.2024
+13.48%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A1-acc
LU0997794549
Q
275.94 USD
01.10.2024
275.94 USD
01.10.2024
275.94 USD
01.10.2024
+13.38%
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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