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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-dist
LU1240783420
64.30 CHF
29.01.2025
64.43 CHF
29.01.2025
64.43 CHF
29.01.2025
+4.37%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) QL-acc
LU2049073153
116.70 CHF
29.01.2025
116.93 CHF
29.01.2025
116.93 CHF
29.01.2025
+4.36%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-8%-mdist
LU1216467149
68.84 USD
29.01.2025
68.98 USD
29.01.2025
68.98 USD
29.01.2025
+4.63%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-acc
LU1121265620
162.09 USD
29.01.2025
162.41 USD
29.01.2025
162.41 USD
29.01.2025
+4.63%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-dist
LU1121265893
81.20 USD
29.01.2025
81.36 USD
29.01.2025
81.36 USD
29.01.2025
+4.64%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist
LU1240783693
83.28 USD
29.01.2025
83.45 USD
29.01.2025
83.45 USD
29.01.2025
+4.69%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-acc
LU1240783776
162.16 USD
29.01.2025
162.48 USD
29.01.2025
162.48 USD
29.01.2025
+4.68%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-dist
LU1240783859
82.99 USD
29.01.2025
83.16 USD
29.01.2025
83.16 USD
29.01.2025
+4.68%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-8%-mdist
LU2049073666
90.16 USD
29.01.2025
90.34 USD
29.01.2025
90.34 USD
29.01.2025
+4.70%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) F-qdist
LU2110954588
Q
78.95 EUR
29.01.2025
79.11 EUR
29.01.2025
79.11 EUR
29.01.2025
+4.60%
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Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture