Document-Search
Current Selection: 18,526 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc
LU1050652996
Q
401.40 CHF
24.10.2025
401.40 CHF
24.10.2025
401.40 CHF
24.10.2025
+14.68%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc
LU0592661101
502.68 CHF
24.10.2025
502.68 CHF
24.10.2025
502.68 CHF
24.10.2025
+13.25%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc
LU1240790045
328.03 CHF
24.10.2025
328.03 CHF
24.10.2025
328.03 CHF
24.10.2025
+14.31%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc
LU2049072775
236.88 CHF
24.10.2025
236.88 CHF
24.10.2025
236.88 CHF
24.10.2025
+14.39%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc
LU1050658415
Q
439.12 EUR
24.10.2025
439.12 EUR
24.10.2025
439.12 EUR
24.10.2025
+16.65%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc
LU2254336741
Q
198.59 EUR
24.10.2025
198.59 EUR
24.10.2025
198.59 EUR
24.10.2025
+16.50%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A3-acc
LU1970533995
Q
111.09 EUR
24.10.2025
111.09 EUR
24.10.2025
111.09 EUR
24.10.2025
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc
LU0511785726
658.58 EUR
24.10.2025
658.58 EUR
24.10.2025
658.58 EUR
24.10.2025
+15.20%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc
LU0508198768
768.34 EUR
24.10.2025
768.34 EUR
24.10.2025
768.34 EUR
24.10.2025
+16.27%
UBS (Lux) Equity SICAV - USA Growth (USD) F-acc
LU0946081121
Q
128.58 USD
24.10.2025
128.58 USD
24.10.2025
128.58 USD
24.10.2025
+19.01%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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