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Current Selection: 18,523 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) P-acc
LU1149725092
S
171.03 CHF
24.10.2025
171.03 CHF
24.10.2025
171.03 CHF
24.10.2025
+5.66%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist
LU1149725175
76.71 CHF
24.10.2025
76.71 CHF
24.10.2025
76.71 CHF
24.10.2025
+5.65%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc
LU1240788221
181.22 CHF
24.10.2025
181.22 CHF
24.10.2025
181.22 CHF
24.10.2025
+6.19%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist
LU1240788494
84.07 CHF
24.10.2025
84.07 CHF
24.10.2025
84.07 CHF
24.10.2025
+6.18%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc
LU2049085249
140.47 CHF
24.10.2025
140.47 CHF
24.10.2025
140.47 CHF
24.10.2025
+6.36%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc
LU1149724871
187.73 EUR
24.10.2025
187.73 EUR
24.10.2025
187.73 EUR
24.10.2025
+7.50%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist
LU1149724954
84.37 EUR
24.10.2025
84.37 EUR
24.10.2025
84.37 EUR
24.10.2025
+7.48%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc
LU1240788577
192.02 EUR
24.10.2025
192.02 EUR
24.10.2025
192.02 EUR
24.10.2025
+8.03%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-qdist
LU3137552744
104.60 EUR
24.10.2025
104.60 EUR
24.10.2025
104.60 EUR
24.10.2025
UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-acc
LU2211317628
163.59 EUR
24.10.2025
163.59 EUR
24.10.2025
163.59 EUR
24.10.2025
-2.34%
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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