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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc
LU0678866319
Q
278.92 CHF
04.08.2025
278.92 CHF
04.08.2025
278.92 CHF
04.08.2025
+2.98%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-dist
LU2412058609
Q
106.69 CHF
04.08.2025
106.69 CHF
04.08.2025
106.69 CHF
04.08.2025
-0.02%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist
LU0626901861
155.75 CHF
04.08.2025
155.75 CHF
04.08.2025
155.75 CHF
04.08.2025
+0.54%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist
LU1240786365
124.66 CHF
04.08.2025
124.66 CHF
04.08.2025
124.66 CHF
04.08.2025
+0.31%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist
LU2049075521
117.94 CHF
04.08.2025
117.94 CHF
04.08.2025
117.94 CHF
04.08.2025
+0.26%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc
LU0964818024
Q
249.57 EUR
04.08.2025
249.57 EUR
04.08.2025
249.57 EUR
04.08.2025
+3.89%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc
LU0815048904
Q
245.98 EUR
04.08.2025
245.98 EUR
04.08.2025
245.98 EUR
04.08.2025
+3.82%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A3-dist
LU2858852721
Q
103.46 EUR
04.08.2025
103.46 EUR
04.08.2025
103.46 EUR
04.08.2025
+1.82%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-X-acc
LU2552685112
Q
132.06 EUR
04.08.2025
132.06 EUR
04.08.2025
132.06 EUR
04.08.2025
+4.23%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist
LU1121266198
65.57 EUR
04.08.2025
65.57 EUR
04.08.2025
65.57 EUR
04.08.2025
+2.64%
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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