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Current Selection: 18,570 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist
LU1240789898
129.74 USD
27.06.2025
129.74 USD
27.06.2025
129.74 USD
27.06.2025
+3.24%
UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-dist
LU3079952472
Q
10,257.02 USD
27.06.2025
10,257.02 USD
27.06.2025
10,257.02 USD
27.06.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) ​(EUR hedged) QL-acc
LU2049450716
167.67 EUR
27.06.2025
167.67 EUR
27.06.2025
167.67 EUR
27.06.2025
+2.11%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​(EUR hedged) QL-dist
LU2049450807
132.57 EUR
27.06.2025
132.57 EUR
27.06.2025
132.57 EUR
27.06.2025
+2.11%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-acc
LU2049450989
189.49 USD
27.06.2025
189.49 USD
27.06.2025
189.49 USD
27.06.2025
+3.32%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-dist
LU2049451011
149.83 USD
27.06.2025
149.83 USD
27.06.2025
149.83 USD
27.06.2025
+3.32%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-mdist
LU2049451102
127.14 USD
27.06.2025
127.14 USD
27.06.2025
127.14 USD
27.06.2025
+3.32%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc
LU1050652996
Q
362.89 CHF
27.06.2025
362.89 CHF
27.06.2025
362.89 CHF
27.06.2025
+3.68%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc
LU0592661101
456.73 CHF
27.06.2025
456.73 CHF
27.06.2025
456.73 CHF
27.06.2025
+2.90%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc
LU1240790045
296.94 CHF
27.06.2025
296.94 CHF
27.06.2025
296.94 CHF
27.06.2025
+3.47%
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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