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Current Selection: 18,357 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc
LU0511785726
534.39 EUR
01.10.2024
534.39 EUR
01.10.2024
534.39 EUR
01.10.2024
+20.29%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc
LU0508198768
616.10 EUR
01.10.2024
616.10 EUR
01.10.2024
616.10 EUR
01.10.2024
+21.22%
UBS (Lux) Equity SICAV - USA Growth (USD) F-acc
LU0946081121
Q
100.31 USD
01.10.2024
100.31 USD
01.10.2024
100.31 USD
01.10.2024
+23.09%
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc
LU0399032613
Q
781.55 USD
01.10.2024
781.55 USD
01.10.2024
781.55 USD
01.10.2024
+22.96%
UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc
LU0399033009
Q
107.89 USD
01.10.2024
107.89 USD
01.10.2024
107.89 USD
01.10.2024
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc
LU0399033348
Q
904.57 USD
01.10.2024
904.57 USD
01.10.2024
904.57 USD
01.10.2024
+23.56%
UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc
LU0399033694
Q
716.54 USD
01.10.2024
716.54 USD
01.10.2024
716.54 USD
01.10.2024
+23.62%
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
LU0198837287
S
84.60 USD
01.10.2024
84.60 USD
01.10.2024
84.60 USD
01.10.2024
+21.69%
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc
LU0358729654
682.23 USD
01.10.2024
682.23 USD
01.10.2024
682.23 USD
01.10.2024
+22.63%
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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