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Current Selection: 18,501 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-mdist
LU1217041372
97.94 USD
05.05.2025
97.94 USD
05.05.2025
97.94 USD
05.05.2025
-1.69%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) Q-acc
LU1240788734
217.84 USD
05.05.2025
217.84 USD
05.05.2025
217.84 USD
05.05.2025
-1.48%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) Q-dist
LU1240788817
110.32 USD
05.05.2025
110.32 USD
05.05.2025
110.32 USD
05.05.2025
-1.48%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) U-X-UKdist-mdist
LU1480122297
Q
11,199.52 USD
05.05.2025
11,199.52 USD
05.05.2025
11,199.52 USD
05.05.2025
-1.13%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​(CHF hedged) QL-dist
LU2049086726
88.29 CHF
05.05.2025
88.29 CHF
05.05.2025
88.29 CHF
05.05.2025
-2.92%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​(EUR hedged) QL-acc
LU2049087021
136.44 EUR
05.05.2025
136.44 EUR
05.05.2025
136.44 EUR
05.05.2025
-2.22%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​QL-acc
LU2049087617
152.49 USD
05.05.2025
152.49 USD
05.05.2025
152.49 USD
05.05.2025
-1.41%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​QL-dist
LU2049087708
105.28 USD
05.05.2025
105.28 USD
05.05.2025
105.28 USD
05.05.2025
-1.40%
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc
LU0236040357
355.24 EUR
05.05.2025
355.24 EUR
05.05.2025
355.24 EUR
05.05.2025
-5.99%
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc
LU0358729571
193.12 EUR
05.05.2025
193.12 EUR
05.05.2025
193.12 EUR
05.05.2025
-5.76%
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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