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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) P-acc
LU1149724525
205.97 USD
06.05.2025
205.97 USD
06.05.2025
205.97 USD
06.05.2025
-2.34%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist
LU1149724798
101.13 USD
06.05.2025
101.13 USD
06.05.2025
101.13 USD
06.05.2025
-2.34%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-mdist
LU1217041372
97.30 USD
06.05.2025
97.30 USD
06.05.2025
97.30 USD
06.05.2025
-2.33%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) Q-acc
LU1240788734
216.41 USD
06.05.2025
216.41 USD
06.05.2025
216.41 USD
06.05.2025
-2.13%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) Q-dist
LU1240788817
109.60 USD
06.05.2025
109.60 USD
06.05.2025
109.60 USD
06.05.2025
-2.13%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) U-X-UKdist-mdist
LU1480122297
Q
11,126.26 USD
06.05.2025
11,126.26 USD
06.05.2025
11,126.26 USD
06.05.2025
-1.78%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​(CHF hedged) QL-dist
LU2049086726
87.70 CHF
06.05.2025
87.70 CHF
06.05.2025
87.70 CHF
06.05.2025
-3.57%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​(EUR hedged) QL-acc
LU2049087021
135.54 EUR
06.05.2025
135.54 EUR
06.05.2025
135.54 EUR
06.05.2025
-2.87%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​QL-acc
LU2049087617
151.49 USD
06.05.2025
151.49 USD
06.05.2025
151.49 USD
06.05.2025
-2.06%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​QL-dist
LU2049087708
104.59 USD
06.05.2025
104.59 USD
06.05.2025
104.59 USD
06.05.2025
-2.05%
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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