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Current Selection: 18,524 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc
LU0358729498
406.70 USD
24.10.2025
406.70 USD
24.10.2025
406.70 USD
24.10.2025
+15.97%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist
LU0399038909
283.34 USD
24.10.2025
283.34 USD
24.10.2025
283.34 USD
24.10.2025
+15.98%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist
LU2589252118
Q
114.76 CHF
24.10.2025
114.76 CHF
24.10.2025
114.76 CHF
24.10.2025
+7.11%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc
LU0868494880
S
262.89 CHF
24.10.2025
262.89 CHF
24.10.2025
262.89 CHF
24.10.2025
+6.21%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist
LU0868494963
139.77 CHF
24.10.2025
139.77 CHF
24.10.2025
139.77 CHF
24.10.2025
+6.21%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc
LU1240789112
192.18 CHF
24.10.2025
192.18 CHF
24.10.2025
192.18 CHF
24.10.2025
+6.78%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist
LU1240789203
113.19 CHF
24.10.2025
113.19 CHF
24.10.2025
113.19 CHF
24.10.2025
+6.78%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc
LU2049450559
166.79 CHF
24.10.2025
166.79 CHF
24.10.2025
166.79 CHF
24.10.2025
+6.93%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist
LU2049450633
125.07 CHF
24.10.2025
125.07 CHF
24.10.2025
125.07 CHF
24.10.2025
+6.93%
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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