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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) (EUR) P-dist
LU2211318196
111.19 EUR
24.10.2025
111.19 EUR
24.10.2025
111.19 EUR
24.10.2025
-2.35%
UBS (Lux) Equity SICAV - US Income (USD) (EUR) Q-qdist
LU3137554799
104.83 EUR
24.10.2025
104.83 EUR
24.10.2025
104.83 EUR
24.10.2025
UBS (Lux) Equity SICAV - US Income (USD) F-qdist
LU2110954661
Q
102.53 USD
24.10.2025
102.53 USD
24.10.2025
102.53 USD
24.10.2025
+10.58%
UBS (Lux) Equity SICAV - US Income (USD) P-acc
LU1149724525
231.24 USD
24.10.2025
231.24 USD
24.10.2025
231.24 USD
24.10.2025
+9.64%
UBS (Lux) Equity SICAV - US Income (USD) P-dist
LU1149724798
104.53 USD
24.10.2025
104.53 USD
24.10.2025
104.53 USD
24.10.2025
+9.64%
UBS (Lux) Equity SICAV - US Income (USD) P-mdist
LU1217041372
104.98 USD
24.10.2025
104.98 USD
24.10.2025
104.98 USD
24.10.2025
+9.65%
UBS (Lux) Equity SICAV - US Income (USD) Q-acc
LU1240788734
243.66 USD
24.10.2025
243.66 USD
24.10.2025
243.66 USD
24.10.2025
+10.20%
UBS (Lux) Equity SICAV - US Income (USD) Q-dist
LU1240788817
113.62 USD
24.10.2025
113.62 USD
24.10.2025
113.62 USD
24.10.2025
+10.19%
UBS (Lux) Equity SICAV - US Income (USD) U-X-dist
LU3079952639
Q
10,729.20 USD
24.10.2025
10,729.20 USD
24.10.2025
10,729.20 USD
24.10.2025
UBS (Lux) Equity SICAV - US Income (USD) U-X-UKdist-mdist
LU1480122297
Q
12,149.92 USD
24.10.2025
12,149.92 USD
24.10.2025
12,149.92 USD
24.10.2025
+11.12%
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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