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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 - US Income Sustainable (USD) (EUR) P-acc
LU2211317628
149.97 EUR
07.05.2025
149.97 EUR
07.05.2025
149.97 EUR
07.05.2025
-10.47%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR) P-dist
LU2211318196
110.88 EUR
07.05.2025
110.88 EUR
07.05.2025
110.88 EUR
07.05.2025
-10.48%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) F-qdist
LU2110954661
Q
95.20 USD
07.05.2025
95.20 USD
07.05.2025
95.20 USD
07.05.2025
-1.37%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-acc
LU1149724525
207.27 USD
07.05.2025
207.27 USD
07.05.2025
207.27 USD
07.05.2025
-1.72%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist
LU1149724798
101.77 USD
07.05.2025
101.77 USD
07.05.2025
101.77 USD
07.05.2025
-1.72%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-mdist
LU1217041372
97.91 USD
07.05.2025
97.91 USD
07.05.2025
97.91 USD
07.05.2025
-1.72%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) Q-acc
LU1240788734
217.78 USD
07.05.2025
217.78 USD
07.05.2025
217.78 USD
07.05.2025
-1.51%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) Q-dist
LU1240788817
110.29 USD
07.05.2025
110.29 USD
07.05.2025
110.29 USD
07.05.2025
-1.51%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) U-X-UKdist-mdist
LU1480122297
Q
11,197.11 USD
07.05.2025
11,197.11 USD
07.05.2025
11,197.11 USD
07.05.2025
-1.16%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​(CHF hedged) QL-dist
LU2049086726
88.25 CHF
07.05.2025
88.25 CHF
07.05.2025
88.25 CHF
07.05.2025
-2.97%
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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