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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist
LU1121266354
75.90 EUR
30.06.2025
75.90 EUR
30.06.2025
75.90 EUR
30.06.2025
+1.70%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc
LU0868495002
272.59 EUR
30.06.2025
272.59 EUR
30.06.2025
272.59 EUR
30.06.2025
+2.19%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist
LU0868495184
152.27 EUR
30.06.2025
152.27 EUR
30.06.2025
152.27 EUR
30.06.2025
+2.20%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc
LU0979667457
234.80 EUR
30.06.2025
234.80 EUR
30.06.2025
234.80 EUR
30.06.2025
+2.53%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-dist
LU1240789468
122.89 EUR
30.06.2025
122.89 EUR
30.06.2025
122.89 EUR
30.06.2025
+2.53%
UBS (Lux) Equity SICAV - US Total Yield (USD) (SGD hedged) P-mdist
LU1257167418
116.39 SGD
30.06.2025
116.39 SGD
30.06.2025
116.39 SGD
30.06.2025
+2.17%
UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist
LU1135392162
Q
130.06 USD
30.06.2025
130.06 USD
30.06.2025
130.06 USD
30.06.2025
+3.95%
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A1-acc
LU0997794549
Q
283.54 USD
30.06.2025
283.54 USD
30.06.2025
283.54 USD
30.06.2025
+3.90%
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-acc
LU1297653567
Q
261.27 USD
30.06.2025
261.27 USD
30.06.2025
261.27 USD
30.06.2025
+3.96%
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc
LU0868494617
S
335.04 USD
30.06.2025
335.04 USD
30.06.2025
335.04 USD
30.06.2025
+3.43%
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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