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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) (EUR hedged) N-dist
LU0815274823
173.76 EUR
04.08.2025
173.76 EUR
04.08.2025
173.76 EUR
04.08.2025
+2.11%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc
LU0611173930
S
229.59 EUR
04.08.2025
229.59 EUR
04.08.2025
229.59 EUR
04.08.2025
+3.25%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist
LU1593401398
126.12 EUR
04.08.2025
126.12 EUR
04.08.2025
126.12 EUR
04.08.2025
+1.75%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc
LU0848007240
195.80 EUR
04.08.2025
195.80 EUR
04.08.2025
195.80 EUR
04.08.2025
+3.65%
UBS (Lux) Equity SICAV - Global High Dividend (USD) F-acc
LU0946079901
Q
320.55 USD
04.08.2025
320.55 USD
04.08.2025
320.55 USD
04.08.2025
+5.38%
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc
LU0804734431
Q
285.33 USD
04.08.2025
285.33 USD
04.08.2025
285.33 USD
04.08.2025
+5.31%
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc
LU0745893759
Q
347.70 USD
04.08.2025
347.70 USD
04.08.2025
347.70 USD
04.08.2025
+5.71%
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc
LU0611173427
S
283.40 USD
04.08.2025
283.40 USD
04.08.2025
283.40 USD
04.08.2025
+4.75%
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist
LU1107510957
146.98 USD
04.08.2025
146.98 USD
04.08.2025
146.98 USD
04.08.2025
+4.74%
UBS (Lux) Equity SICAV - Global High Dividend (USD) Q-acc
LU0847993192
211.60 USD
04.08.2025
211.60 USD
04.08.2025
211.60 USD
04.08.2025
+5.16%
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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