Document-Search
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) ​QL-dist
LU2049087708
111.07 USD
27.06.2025
111.07 USD
27.06.2025
111.07 USD
27.06.2025
+4.02%
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc
LU0236040357
390.32 EUR
27.06.2025
390.32 EUR
27.06.2025
390.32 EUR
27.06.2025
+3.29%
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc
LU0358729571
212.42 EUR
27.06.2025
212.42 EUR
27.06.2025
212.42 EUR
27.06.2025
+3.66%
UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc
LU0399039113
Q
255.90 USD
27.06.2025
255.90 USD
27.06.2025
255.90 USD
27.06.2025
+5.03%
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc
LU0399039899
Q
403.50 USD
27.06.2025
403.50 USD
27.06.2025
403.50 USD
27.06.2025
+5.39%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc
LU0070848113
S
634.24 USD
27.06.2025
634.24 USD
27.06.2025
634.24 USD
27.06.2025
+4.56%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist
LU0399005999
321.12 USD
27.06.2025
321.12 USD
27.06.2025
321.12 USD
27.06.2025
+4.56%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc
LU0358729498
368.01 USD
27.06.2025
368.01 USD
27.06.2025
368.01 USD
27.06.2025
+4.94%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist
LU0399038909
256.38 USD
27.06.2025
256.38 USD
27.06.2025
256.38 USD
27.06.2025
+4.94%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist
LU2589252118
Q
114.62 CHF
27.06.2025
114.62 CHF
27.06.2025
114.62 CHF
27.06.2025
+1.24%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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