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Current Selection: 18,570 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc
LU1240788221
173.55 CHF
27.06.2025
173.55 CHF
27.06.2025
173.55 CHF
27.06.2025
+1.69%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist
LU1240788494
87.51 CHF
27.06.2025
87.51 CHF
27.06.2025
87.51 CHF
27.06.2025
+1.70%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc
LU2049085249
134.44 CHF
27.06.2025
134.44 CHF
27.06.2025
134.44 CHF
27.06.2025
+1.79%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc
LU1149724871
178.80 EUR
27.06.2025
178.80 EUR
27.06.2025
178.80 EUR
27.06.2025
+2.38%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist
LU1149724954
87.32 EUR
27.06.2025
87.32 EUR
27.06.2025
87.32 EUR
27.06.2025
+2.38%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc
LU1240788577
182.52 EUR
27.06.2025
182.52 EUR
27.06.2025
182.52 EUR
27.06.2025
+2.69%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-dist
LU1240788650
100.92 EUR
27.06.2025
100.92 EUR
27.06.2025
100.92 EUR
27.06.2025
UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-acc
LU2211317628
153.35 EUR
27.06.2025
153.35 EUR
27.06.2025
153.35 EUR
27.06.2025
-8.45%
UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-dist
LU2211318196
113.39 EUR
27.06.2025
113.39 EUR
27.06.2025
113.39 EUR
27.06.2025
-8.45%
UBS (Lux) Equity SICAV - US Income (USD) F-qdist
LU2110954661
Q
98.51 USD
27.06.2025
98.51 USD
27.06.2025
98.51 USD
27.06.2025
+4.13%
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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