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Current Selection: 52,562

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-dist
LU1240788650
102.39 EUR
29.07.2025
102.39 EUR
29.07.2025
102.39 EUR
29.07.2025
UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-acc
LU2211317628
155.93 EUR
05.08.2025
155.93 EUR
05.08.2025
155.93 EUR
05.08.2025
-6.91%
UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-dist
LU2211318196
105.98 EUR
05.08.2025
105.98 EUR
05.08.2025
105.98 EUR
05.08.2025
-6.92%
UBS (Lux) Equity SICAV - US Income (USD) F-qdist
LU2110954661
Q
98.97 USD
05.08.2025
98.97 USD
05.08.2025
98.97 USD
05.08.2025
+4.61%
UBS (Lux) Equity SICAV - US Income (USD) P-acc
LU1149724525
219.27 USD
05.08.2025
219.27 USD
05.08.2025
219.27 USD
05.08.2025
+3.97%
UBS (Lux) Equity SICAV - US Income (USD) P-dist
LU1149724798
99.13 USD
05.08.2025
99.13 USD
05.08.2025
99.13 USD
05.08.2025
+3.98%
UBS (Lux) Equity SICAV - US Income (USD) P-mdist
LU1217041372
101.55 USD
05.08.2025
101.55 USD
05.08.2025
101.55 USD
05.08.2025
+3.97%
UBS (Lux) Equity SICAV - US Income (USD) Q-acc
LU1240788734
230.74 USD
05.08.2025
230.74 USD
05.08.2025
230.74 USD
05.08.2025
+4.36%
UBS (Lux) Equity SICAV - US Income (USD) Q-dist
LU1240788817
107.60 USD
05.08.2025
107.60 USD
05.08.2025
107.60 USD
05.08.2025
+4.35%
UBS (Lux) Equity SICAV - US Income (USD) U-X-dist
LU3079952639
Q
10,137.43 USD
05.08.2025
10,137.43 USD
05.08.2025
10,137.43 USD
05.08.2025
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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