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Current Selection: 18,493 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-dist
LU1149725175
75.89 CHF
06.05.2025
75.89 CHF
06.05.2025
75.89 CHF
06.05.2025
-3.84%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-acc
LU1240788221
164.46 CHF
06.05.2025
164.46 CHF
06.05.2025
164.46 CHF
06.05.2025
-3.63%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-dist
LU1240788494
82.92 CHF
06.05.2025
82.92 CHF
06.05.2025
82.92 CHF
06.05.2025
-3.64%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) QL-acc
LU2049085249
127.36 CHF
06.05.2025
127.36 CHF
06.05.2025
127.36 CHF
06.05.2025
-3.57%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-acc
LU1149724871
169.16 EUR
06.05.2025
169.16 EUR
06.05.2025
169.16 EUR
06.05.2025
-3.14%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-dist
LU1149724954
82.61 EUR
06.05.2025
82.61 EUR
06.05.2025
82.61 EUR
06.05.2025
-3.14%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) Q-acc
LU1240788577
172.53 EUR
06.05.2025
172.53 EUR
06.05.2025
172.53 EUR
06.05.2025
-2.93%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR) P-acc
LU2211317628
149.35 EUR
06.05.2025
149.35 EUR
06.05.2025
149.35 EUR
06.05.2025
-10.84%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR) P-dist
LU2211318196
110.43 EUR
06.05.2025
110.43 EUR
06.05.2025
110.43 EUR
06.05.2025
-10.84%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) F-qdist
LU2110954661
Q
94.60 USD
06.05.2025
94.60 USD
06.05.2025
94.60 USD
06.05.2025
-1.99%
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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