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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) Q-dist
LU1240789625
138.96 USD
05.05.2025
138.96 USD
05.05.2025
138.96 USD
05.05.2025
-4.13%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-mdist
LU1240789898
121.65 USD
05.05.2025
121.65 USD
05.05.2025
121.65 USD
05.05.2025
-4.12%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​(EUR hedged) QL-acc
LU2049450716
156.23 EUR
05.05.2025
156.23 EUR
05.05.2025
156.23 EUR
05.05.2025
-4.85%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​(EUR hedged) QL-dist
LU2049450807
123.53 EUR
05.05.2025
123.53 EUR
05.05.2025
123.53 EUR
05.05.2025
-4.85%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​QL-acc
LU2049450989
175.94 USD
05.05.2025
175.94 USD
05.05.2025
175.94 USD
05.05.2025
-4.07%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​QL-dist
LU2049451011
139.11 USD
05.05.2025
139.11 USD
05.05.2025
139.11 USD
05.05.2025
-4.07%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​QL-mdist
LU2049451102
119.19 USD
05.05.2025
119.19 USD
05.05.2025
119.19 USD
05.05.2025
-4.07%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc
LU1050652996
Q
322.45 CHF
05.05.2025
322.45 CHF
05.05.2025
322.45 CHF
05.05.2025
-7.87%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc
LU0592661101
406.76 CHF
05.05.2025
406.76 CHF
05.05.2025
406.76 CHF
05.05.2025
-8.36%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc
LU1240790045
264.01 CHF
05.05.2025
264.01 CHF
05.05.2025
264.01 CHF
05.05.2025
-8.00%
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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