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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 Total Yield (USD) (CHF hedged) P-acc
LU0868494880
S
249.33 CHF
27.06.2025
249.33 CHF
27.06.2025
249.33 CHF
27.06.2025
+0.73%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist
LU0868494963
139.19 CHF
27.06.2025
139.19 CHF
27.06.2025
139.19 CHF
27.06.2025
+0.73%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc
LU1240789112
181.88 CHF
27.06.2025
181.88 CHF
27.06.2025
181.88 CHF
27.06.2025
+1.06%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist
LU1240789203
112.78 CHF
27.06.2025
112.78 CHF
27.06.2025
112.78 CHF
27.06.2025
+1.06%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc
LU2049450559
157.76 CHF
27.06.2025
157.76 CHF
27.06.2025
157.76 CHF
27.06.2025
+1.14%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist
LU2049450633
124.75 CHF
27.06.2025
124.75 CHF
27.06.2025
124.75 CHF
27.06.2025
+1.14%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist
LU1121266354
75.53 EUR
27.06.2025
75.53 EUR
27.06.2025
75.53 EUR
27.06.2025
+1.21%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc
LU0868495002
271.27 EUR
27.06.2025
271.27 EUR
27.06.2025
271.27 EUR
27.06.2025
+1.70%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist
LU0868495184
151.52 EUR
27.06.2025
151.52 EUR
27.06.2025
151.52 EUR
27.06.2025
+1.70%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc
LU0979667457
233.64 EUR
27.06.2025
233.64 EUR
27.06.2025
233.64 EUR
27.06.2025
+2.03%
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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