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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) I-A3-acc
LU1297653567
Q
254.04 USD
01.10.2024
254.04 USD
01.10.2024
254.04 USD
01.10.2024
+13.48%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A3-dist
LU2765585018
Q
106.00 USD
01.10.2024
106.00 USD
01.10.2024
106.00 USD
01.10.2024
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-acc
LU0868494617
S
328.25 USD
01.10.2024
328.25 USD
01.10.2024
328.25 USD
01.10.2024
+12.60%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-dist
LU0868494708
183.71 USD
01.10.2024
183.71 USD
01.10.2024
183.71 USD
01.10.2024
+12.60%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-mdist
LU0942090050
147.46 USD
01.10.2024
147.46 USD
01.10.2024
147.46 USD
01.10.2024
+12.60%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-acc
LU1207007581
238.70 USD
01.10.2024
238.70 USD
01.10.2024
238.70 USD
01.10.2024
+13.17%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-dist
LU1240789625
146.63 USD
01.10.2024
146.63 USD
01.10.2024
146.63 USD
01.10.2024
+13.17%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-mdist
LU1240789898
133.00 USD
01.10.2024
133.00 USD
01.10.2024
133.00 USD
01.10.2024
+13.17%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​(EUR hedged) QL-acc
LU2049450716
166.62 EUR
01.10.2024
166.62 EUR
01.10.2024
166.62 EUR
01.10.2024
+11.88%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​(EUR hedged) QL-dist
LU2049450807
131.74 EUR
01.10.2024
131.74 EUR
01.10.2024
131.74 EUR
01.10.2024
+11.88%
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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