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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) ​(EUR hedged) QL-dist
LU2049452175
82.29 EUR
04.08.2025
82.29 EUR
04.08.2025
82.29 EUR
04.08.2025
-4.67%
UBS (Lux) Equity SICAV - Global Income (USD) ​QL-8%-mdist
LU2049452258
92.93 USD
04.08.2025
92.93 USD
04.08.2025
92.93 USD
04.08.2025
+5.14%
UBS (Lux) Equity SICAV - Global Income (USD) ​QL-acc
LU2049452332
146.54 USD
04.08.2025
146.54 USD
04.08.2025
146.54 USD
04.08.2025
+5.14%
UBS (Lux) Equity SICAV - Global Income (USD) ​QL-dist
LU2049452415
92.30 USD
04.08.2025
92.30 USD
04.08.2025
92.30 USD
04.08.2025
-3.25%
UBS (Lux) Equity SICAV - India Opportunity (USD) F-acc Capitalisation
LU3060287664
Q
98.48 USD
04.08.2025
98.48 USD
04.08.2025
98.48 USD
04.08.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) I-A1-ACC USD
LU3076183113
Q
96.52 USD
04.08.2025
96.52 USD
04.08.2025
96.52 USD
04.08.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) I-B-DIST USD
LU3076183386
Q
96.57 USD
04.08.2025
96.57 USD
04.08.2025
96.57 USD
04.08.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) I-X-acc
LU2924885481
Q
102.30 USD
04.08.2025
102.30 USD
04.08.2025
102.30 USD
04.08.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) P-acc
LU2924885218
101.62 USD
04.08.2025
101.62 USD
04.08.2025
101.62 USD
04.08.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) Q-acc
LU2924885309
101.93 USD
04.08.2025
101.93 USD
04.08.2025
101.93 USD
04.08.2025
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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