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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 Opportunity (USD) I-A1-acc
LU0399039113
Q
231.73 USD
05.05.2025
231.73 USD
05.05.2025
231.73 USD
05.05.2025
-4.89%
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc
LU0399039899
Q
365.01 USD
05.05.2025
365.01 USD
05.05.2025
365.01 USD
05.05.2025
-4.66%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc
LU0070848113
S
575.09 USD
05.05.2025
575.09 USD
05.05.2025
575.09 USD
05.05.2025
-5.19%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist
LU0399005999
291.18 USD
05.05.2025
291.18 USD
05.05.2025
291.18 USD
05.05.2025
-5.19%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc
LU0358729498
333.33 USD
05.05.2025
333.33 USD
05.05.2025
333.33 USD
05.05.2025
-4.95%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist
LU0399038909
232.22 USD
05.05.2025
232.22 USD
05.05.2025
232.22 USD
05.05.2025
-4.95%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) F-dist
LU2589252118
Q
107.02 CHF
05.05.2025
107.02 CHF
05.05.2025
107.02 CHF
05.05.2025
-5.48%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-acc
LU0868494880
S
233.13 CHF
05.05.2025
233.13 CHF
05.05.2025
233.13 CHF
05.05.2025
-5.81%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-dist
LU0868494963
130.15 CHF
05.05.2025
130.15 CHF
05.05.2025
130.15 CHF
05.05.2025
-5.81%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) Q-acc
LU1240789112
169.90 CHF
05.05.2025
169.90 CHF
05.05.2025
169.90 CHF
05.05.2025
-5.60%
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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