Document-Search
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) ​(CHF hedged) QL-dist
LU2049086726
89.01 CHF
24.10.2025
89.01 CHF
24.10.2025
89.01 CHF
24.10.2025
+6.36%
UBS (Lux) Equity SICAV - US Income (USD) ​(EUR hedged) QL-acc
LU2049087021
151.00 EUR
24.10.2025
151.00 EUR
24.10.2025
151.00 EUR
24.10.2025
+8.21%
UBS (Lux) Equity SICAV - US Income (USD) ​QL-acc
LU2049087617
170.73 USD
24.10.2025
170.73 USD
24.10.2025
170.73 USD
24.10.2025
+10.38%
UBS (Lux) Equity SICAV - US Income (USD) ​QL-dist
LU2049087708
108.53 USD
24.10.2025
108.53 USD
24.10.2025
108.53 USD
24.10.2025
+10.38%
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc
LU0236040357
427.18 EUR
24.10.2025
427.18 EUR
24.10.2025
427.18 EUR
24.10.2025
+13.04%
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc
LU0358729571
233.04 EUR
24.10.2025
233.04 EUR
24.10.2025
233.04 EUR
24.10.2025
+13.72%
UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc
LU0399039113
Q
282.94 USD
24.10.2025
282.94 USD
24.10.2025
282.94 USD
24.10.2025
+16.13%
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc
LU0399039899
Q
447.20 USD
24.10.2025
447.20 USD
24.10.2025
447.20 USD
24.10.2025
+16.81%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc
LU0070848113
S
699.24 USD
24.10.2025
699.24 USD
24.10.2025
699.24 USD
24.10.2025
+15.28%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist
LU0399005999
354.03 USD
24.10.2025
354.03 USD
24.10.2025
354.03 USD
24.10.2025
+15.28%
/ 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