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Current Selection: 18,463 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc
LU1240788148
179.75 CHF
07.05.2025
179.75 CHF
07.05.2025
179.75 CHF
07.05.2025
+6.05%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) F-dist
LU2589245096
Q
97.89 CHF
07.05.2025
97.89 CHF
07.05.2025
97.89 CHF
07.05.2025
-2.89%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-acc
LU1149725092
S
156.62 CHF
07.05.2025
156.62 CHF
07.05.2025
156.62 CHF
07.05.2025
-3.24%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-dist
LU1149725175
76.36 CHF
07.05.2025
76.36 CHF
07.05.2025
76.36 CHF
07.05.2025
-3.24%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-acc
LU1240788221
165.47 CHF
07.05.2025
165.47 CHF
07.05.2025
165.47 CHF
07.05.2025
-3.04%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-dist
LU1240788494
83.43 CHF
07.05.2025
83.43 CHF
07.05.2025
83.43 CHF
07.05.2025
-3.04%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) QL-acc
LU2049085249
128.14 CHF
07.05.2025
128.14 CHF
07.05.2025
128.14 CHF
07.05.2025
-2.98%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-acc
LU1149724871
170.21 EUR
07.05.2025
170.21 EUR
07.05.2025
170.21 EUR
07.05.2025
-2.54%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-dist
LU1149724954
83.13 EUR
07.05.2025
83.13 EUR
07.05.2025
83.13 EUR
07.05.2025
-2.53%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) Q-acc
LU1240788577
173.61 EUR
07.05.2025
173.61 EUR
07.05.2025
173.61 EUR
07.05.2025
-2.32%
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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