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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc
LU1121265463
131.05 CHF
01.08.2025
131.05 CHF
01.08.2025
131.05 CHF
01.08.2025
+8.85%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist
LU1121265547
59.96 CHF
01.08.2025
59.96 CHF
01.08.2025
59.96 CHF
01.08.2025
+0.07%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc
LU1240783347
132.19 CHF
01.08.2025
132.19 CHF
01.08.2025
132.19 CHF
01.08.2025
+9.25%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist
LU1240783420
61.73 CHF
01.08.2025
61.73 CHF
01.08.2025
61.73 CHF
01.08.2025
+0.19%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc
LU2049073153
122.30 CHF
01.08.2025
122.30 CHF
01.08.2025
122.30 CHF
01.08.2025
+9.37%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist
LU1216467149
70.51 USD
01.08.2025
70.51 USD
01.08.2025
70.51 USD
01.08.2025
+11.58%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc
LU1121265620
172.88 USD
01.08.2025
172.88 USD
01.08.2025
172.88 USD
01.08.2025
+11.59%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist
LU1121265893
79.70 USD
01.08.2025
79.70 USD
01.08.2025
79.70 USD
01.08.2025
+2.71%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist
LU1240783693
85.57 USD
01.08.2025
85.57 USD
01.08.2025
85.57 USD
01.08.2025
+11.99%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc
LU1240783776
173.49 USD
01.08.2025
173.49 USD
01.08.2025
173.49 USD
01.08.2025
+11.99%
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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