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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc
LU1525460769
Q
186.79 USD
04.08.2025
186.79 USD
04.08.2025
186.79 USD
04.08.2025
+5.63%
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
LU1076699146
70.13 USD
04.08.2025
70.13 USD
04.08.2025
70.13 USD
04.08.2025
+4.60%
UBS (Lux) Equity SICAV - Global Income (USD) P-acc
LU1013383713
S
182.20 USD
04.08.2025
182.20 USD
04.08.2025
182.20 USD
04.08.2025
+4.59%
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
LU1013383804
82.52 USD
04.08.2025
82.52 USD
04.08.2025
82.52 USD
04.08.2025
-3.77%
UBS (Lux) Equity SICAV - Global Income (USD) P-mdist
LU2219369068
100.42 USD
04.08.2025
100.42 USD
04.08.2025
100.42 USD
04.08.2025
+4.59%
UBS (Lux) Equity SICAV - Global Income (USD) Q-8%-mdist
LU1240787413
82.59 USD
04.08.2025
82.59 USD
04.08.2025
82.59 USD
04.08.2025
+5.03%
UBS (Lux) Equity SICAV - Global Income (USD) Q-acc
LU1043174561
197.89 USD
04.08.2025
197.89 USD
04.08.2025
197.89 USD
04.08.2025
+5.02%
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
LU1240787504
84.88 USD
04.08.2025
84.88 USD
04.08.2025
84.88 USD
04.08.2025
-3.37%
UBS (Lux) Equity SICAV - Global Income (USD) ​(CHF hedged) QL-dist
LU2049451953
76.97 CHF
04.08.2025
76.97 CHF
04.08.2025
76.97 CHF
04.08.2025
-5.88%
UBS (Lux) Equity SICAV - Global Income (USD) ​(EUR hedged) QL-acc
LU2049452092
130.86 EUR
04.08.2025
130.86 EUR
04.08.2025
130.86 EUR
04.08.2025
+3.64%
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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