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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc
LU1323611183
S
185.41 CHF
04.08.2025
185.41 CHF
04.08.2025
185.41 CHF
04.08.2025
+8.28%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc
LU1323611423
199.71 CHF
04.08.2025
199.71 CHF
04.08.2025
199.71 CHF
04.08.2025
+8.78%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc
LU1520731438
Q
179.89 CHF
04.08.2025
179.89 CHF
04.08.2025
179.89 CHF
04.08.2025
+6.65%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist
LU1722559736
Q
138.87 CHF
04.08.2025
138.87 CHF
04.08.2025
138.87 CHF
04.08.2025
+5.73%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc
LU1996412042
Q
147.14 CHF
04.08.2025
147.14 CHF
04.08.2025
147.14 CHF
04.08.2025
-0.04%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist
LU2002522097
Q
138.28 CHF
04.08.2025
138.28 CHF
04.08.2025
138.28 CHF
04.08.2025
-0.95%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) U-X-acc
LU2159930606
Q
16,376.95 CHF
04.08.2025
16,376.95 CHF
04.08.2025
16,376.95 CHF
04.08.2025
+0.34%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) I-A1-acc
LU2244843566
Q
142.80 EUR
04.08.2025
142.80 EUR
04.08.2025
142.80 EUR
04.08.2025
+10.16%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc
LU1577364778
150.73 EUR
04.08.2025
150.73 EUR
04.08.2025
150.73 EUR
04.08.2025
+9.02%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc
LU1323611001
S
199.91 EUR
04.08.2025
199.91 EUR
04.08.2025
199.91 EUR
04.08.2025
+9.53%
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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