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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist
LU1240785805
154.27 CHF
01.08.2025
154.27 CHF
01.08.2025
154.27 CHF
01.08.2025
+9.97%
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc
LU0775052292
293.18 EUR
01.08.2025
293.18 EUR
01.08.2025
293.18 EUR
01.08.2025
+12.78%
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist
LU0775052615
254.89 EUR
01.08.2025
254.89 EUR
01.08.2025
254.89 EUR
01.08.2025
+11.47%
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc
LU1240785987
196.44 EUR
01.08.2025
196.44 EUR
01.08.2025
196.44 EUR
01.08.2025
+13.22%
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist
LU1240786019
166.06 EUR
01.08.2025
166.06 EUR
01.08.2025
166.06 EUR
01.08.2025
+11.23%
UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc
LU2893035290
106.16 EUR
01.08.2025
106.16 EUR
01.08.2025
106.16 EUR
01.08.2025
-4.81%
UBS (Lux) Equity SICAV - Global Defensive (USD) I-X-acc
LU2191832596
Q
170.25 USD
01.08.2025
170.25 USD
01.08.2025
170.25 USD
01.08.2025
+6.67%
UBS (Lux) Equity SICAV - Global Defensive (USD) K-B-acc
LU2383900797
Q
129.49 USD
01.08.2025
129.49 USD
01.08.2025
129.49 USD
01.08.2025
+6.60%
UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc
LU2184892144
Q
131,544.33 USD
01.08.2025
131,544.33 USD
01.08.2025
131,544.33 USD
01.08.2025
+6.67%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc
LU1953056766
94.96 CHF
01.08.2025
94.96 CHF
01.08.2025
94.96 CHF
01.08.2025
+16.07%
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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