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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) P-acc
LU1149724525
218.49 USD
27.06.2025
218.49 USD
27.06.2025
218.49 USD
27.06.2025
+3.60%
UBS (Lux) Equity SICAV - US Income (USD) P-dist
LU1149724798
107.28 USD
27.06.2025
107.28 USD
27.06.2025
107.28 USD
27.06.2025
+3.60%
UBS (Lux) Equity SICAV - US Income (USD) P-mdist
LU1217041372
101.88 USD
27.06.2025
101.88 USD
27.06.2025
101.88 USD
27.06.2025
+3.61%
UBS (Lux) Equity SICAV - US Income (USD) Q-acc
LU1240788734
229.76 USD
27.06.2025
229.76 USD
27.06.2025
229.76 USD
27.06.2025
+3.91%
UBS (Lux) Equity SICAV - US Income (USD) Q-dist
LU1240788817
116.36 USD
27.06.2025
116.36 USD
27.06.2025
116.36 USD
27.06.2025
+3.91%
UBS (Lux) Equity SICAV - US Income (USD) U-X-dist
LU3079952639
Q
10,083.65 USD
27.06.2025
10,083.65 USD
27.06.2025
10,083.65 USD
27.06.2025
UBS (Lux) Equity SICAV - US Income (USD) U-X-UKdist-mdist
LU1480122297
Q
11,741.62 USD
27.06.2025
11,741.62 USD
27.06.2025
11,741.62 USD
27.06.2025
+4.43%
UBS (Lux) Equity SICAV - US Income (USD) ​(CHF hedged) QL-dist
LU2049086726
92.58 CHF
27.06.2025
92.58 CHF
27.06.2025
92.58 CHF
27.06.2025
+1.79%
UBS (Lux) Equity SICAV - US Income (USD) ​(EUR hedged) QL-acc
LU2049087021
143.44 EUR
27.06.2025
143.44 EUR
27.06.2025
143.44 EUR
27.06.2025
+2.79%
UBS (Lux) Equity SICAV - US Income (USD) ​QL-acc
LU2049087617
160.88 USD
27.06.2025
160.88 USD
27.06.2025
160.88 USD
27.06.2025
+4.02%
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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