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Current Selection: 18,526 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist
LU0942090050
150.30 USD
24.10.2025
150.30 USD
24.10.2025
150.30 USD
24.10.2025
+10.22%
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc
LU1207007581
261.47 USD
24.10.2025
261.47 USD
24.10.2025
261.47 USD
24.10.2025
+10.82%
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist
LU1240789625
152.54 USD
24.10.2025
152.54 USD
24.10.2025
152.54 USD
24.10.2025
+10.82%
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist
LU1240789898
136.52 USD
24.10.2025
136.52 USD
24.10.2025
136.52 USD
24.10.2025
+10.82%
UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-dist
LU3079952472
Q
11,042.11 USD
24.10.2025
11,042.11 USD
24.10.2025
11,042.11 USD
24.10.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) ​(EUR hedged) QL-acc
LU2049450716
178.62 EUR
24.10.2025
178.62 EUR
24.10.2025
178.62 EUR
24.10.2025
+8.78%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​(EUR hedged) QL-dist
LU2049450807
133.96 EUR
24.10.2025
133.96 EUR
24.10.2025
133.96 EUR
24.10.2025
+8.79%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-acc
LU2049450989
203.52 USD
24.10.2025
203.52 USD
24.10.2025
203.52 USD
24.10.2025
+10.97%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-dist
LU2049451011
152.57 USD
24.10.2025
152.57 USD
24.10.2025
152.57 USD
24.10.2025
+10.97%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-mdist
LU2049451102
133.86 USD
24.10.2025
133.86 USD
24.10.2025
133.86 USD
24.10.2025
+10.97%
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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