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Current Selection: 52,563

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc
LU0070848113
S
638.33 USD
05.08.2025
638.33 USD
05.08.2025
638.33 USD
05.08.2025
+5.24%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist
LU0399005999
323.20 USD
05.08.2025
323.20 USD
05.08.2025
323.20 USD
05.08.2025
+5.24%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc
LU0358729498
370.67 USD
05.08.2025
370.67 USD
05.08.2025
370.67 USD
05.08.2025
+5.70%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist
LU0399038909
258.24 USD
05.08.2025
258.24 USD
05.08.2025
258.24 USD
05.08.2025
+5.70%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist
LU2589252118
Q
108.72 CHF
05.08.2025
108.72 CHF
05.08.2025
108.72 CHF
05.08.2025
+1.47%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc
LU0868494880
S
249.62 CHF
05.08.2025
249.62 CHF
05.08.2025
249.62 CHF
05.08.2025
+0.85%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist
LU0868494963
132.71 CHF
05.08.2025
132.71 CHF
05.08.2025
132.71 CHF
05.08.2025
+0.85%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc
LU1240789112
182.22 CHF
05.08.2025
182.22 CHF
05.08.2025
182.22 CHF
05.08.2025
+1.24%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist
LU1240789203
107.33 CHF
05.08.2025
107.33 CHF
05.08.2025
107.33 CHF
05.08.2025
+1.25%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc
LU2049450559
158.08 CHF
05.08.2025
158.08 CHF
05.08.2025
158.08 CHF
05.08.2025
+1.35%
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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