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Current Selection: 18,495 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-acc
LU0979667457
217.76 EUR
05.05.2025
217.76 EUR
05.05.2025
217.76 EUR
05.05.2025
-4.91%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-dist
LU1240789468
113.98 EUR
05.05.2025
113.98 EUR
05.05.2025
113.98 EUR
05.05.2025
-4.91%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (SGD hedged) P-mdist
LU1257167418
108.79 SGD
05.05.2025
108.79 SGD
05.05.2025
108.79 SGD
05.05.2025
-5.18%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) F-qdist
LU1135392162
Q
121.78 USD
05.05.2025
121.78 USD
05.05.2025
121.78 USD
05.05.2025
-4.01%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A1-acc
LU0997794549
Q
261.87 USD
05.05.2025
261.87 USD
05.05.2025
261.87 USD
05.05.2025
-4.05%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A3-acc
LU1297653567
Q
241.26 USD
05.05.2025
241.26 USD
05.05.2025
241.26 USD
05.05.2025
-4.01%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-acc
LU0868494617
S
309.87 USD
05.05.2025
309.87 USD
05.05.2025
309.87 USD
05.05.2025
-4.34%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-dist
LU0868494708
173.42 USD
05.05.2025
173.42 USD
05.05.2025
173.42 USD
05.05.2025
-4.34%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-mdist
LU0942090050
134.35 USD
05.05.2025
134.35 USD
05.05.2025
134.35 USD
05.05.2025
-4.34%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-acc
LU1207007581
226.21 USD
05.05.2025
226.21 USD
05.05.2025
226.21 USD
05.05.2025
-4.12%
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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