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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 Total Yield (USD) (EUR hedged) P-acc
LU0868495002
288.21 EUR
24.10.2025
288.21 EUR
24.10.2025
288.21 EUR
24.10.2025
+8.05%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist
LU0868495184
153.35 EUR
24.10.2025
153.35 EUR
24.10.2025
153.35 EUR
24.10.2025
+8.06%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc
LU0979667457
248.77 EUR
24.10.2025
248.77 EUR
24.10.2025
248.77 EUR
24.10.2025
+8.63%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-dist
LU1240789468
123.69 EUR
24.10.2025
123.69 EUR
24.10.2025
123.69 EUR
24.10.2025
+8.63%
UBS (Lux) Equity SICAV - US Total Yield (USD) (SGD hedged) P-mdist
LU1257167418
121.15 SGD
24.10.2025
121.15 SGD
24.10.2025
121.15 SGD
24.10.2025
+7.94%
UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist
LU1135392162
Q
137.20 USD
24.10.2025
137.20 USD
24.10.2025
137.20 USD
24.10.2025
+11.14%
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A1-acc
LU0997794549
Q
303.04 USD
24.10.2025
303.04 USD
24.10.2025
303.04 USD
24.10.2025
+11.04%
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-acc
LU1297653567
Q
279.34 USD
24.10.2025
279.34 USD
24.10.2025
279.34 USD
24.10.2025
+11.14%
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc
LU0868494617
S
357.05 USD
24.10.2025
357.05 USD
24.10.2025
357.05 USD
24.10.2025
+10.22%
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist
LU0868494708
190.38 USD
24.10.2025
190.38 USD
24.10.2025
190.38 USD
24.10.2025
+10.22%
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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