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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 - USA Growth (USD) (CHF hedged) QL-acc
LU2049072775
190.58 CHF
05.05.2025
190.58 CHF
05.05.2025
190.58 CHF
05.05.2025
-7.97%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc
LU1050658415
Q
349.36 EUR
05.05.2025
349.36 EUR
05.05.2025
349.36 EUR
05.05.2025
-7.19%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc
LU2254336741
Q
158.12 EUR
05.05.2025
158.12 EUR
05.05.2025
158.12 EUR
05.05.2025
-7.24%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc
LU0511785726
527.79 EUR
05.05.2025
527.79 EUR
05.05.2025
527.79 EUR
05.05.2025
-7.68%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc
LU0508198768
612.45 EUR
05.05.2025
612.45 EUR
05.05.2025
612.45 EUR
05.05.2025
-7.32%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR) Q-dist
LU2696133516
83.06 EUR
05.05.2025
83.06 EUR
05.05.2025
83.06 EUR
05.05.2025
UBS (Lux) Equity SICAV - USA Growth (USD) F-acc
LU0946081121
Q
101.17 USD
05.05.2025
101.17 USD
05.05.2025
101.17 USD
05.05.2025
-6.36%
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc
LU0399032613
Q
787.64 USD
05.05.2025
787.64 USD
05.05.2025
787.64 USD
05.05.2025
-6.40%
UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc
LU0399033009
Q
108.82 USD
05.05.2025
108.82 USD
05.05.2025
108.82 USD
05.05.2025
-6.35%
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc
LU0399033348
Q
915.05 USD
05.05.2025
915.05 USD
05.05.2025
915.05 USD
05.05.2025
-6.19%
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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