Document-Search
Current Selection: 18,356 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) ​(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%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​QL-acc
LU2049450989
185.46 USD
01.10.2024
185.46 USD
01.10.2024
185.46 USD
01.10.2024
+13.31%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​QL-dist
LU2049451011
146.64 USD
01.10.2024
146.64 USD
01.10.2024
146.64 USD
01.10.2024
+13.31%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​QL-mdist
LU2049451102
130.18 USD
01.10.2024
130.18 USD
01.10.2024
130.18 USD
01.10.2024
+13.31%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc
LU1050652996
Q
327.90 CHF
01.10.2024
327.90 CHF
01.10.2024
327.90 CHF
01.10.2024
+19.58%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc
LU0592661101
417.41 CHF
01.10.2024
417.41 CHF
01.10.2024
417.41 CHF
01.10.2024
+18.20%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc
LU1240790045
269.17 CHF
01.10.2024
269.17 CHF
01.10.2024
269.17 CHF
01.10.2024
+19.11%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc
LU2049072775
194.16 CHF
01.10.2024
194.16 CHF
01.10.2024
194.16 CHF
01.10.2024
+19.29%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc
LU1050658415
Q
350.52 EUR
01.10.2024
350.52 EUR
01.10.2024
350.52 EUR
01.10.2024
+21.70%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc
LU2254336741
Q
158.78 EUR
01.10.2024
158.78 EUR
01.10.2024
158.78 EUR
01.10.2024
+21.57%
/ 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