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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) (EUR hedged) P-qdist
LU1669356526
139.91 EUR
04.08.2025
139.91 EUR
04.08.2025
139.91 EUR
04.08.2025
+9.53%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc
LU1323611340
215.35 EUR
04.08.2025
215.35 EUR
04.08.2025
215.35 EUR
04.08.2025
+10.04%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc
LU1520734028
Q
196.27 EUR
04.08.2025
196.27 EUR
04.08.2025
196.27 EUR
04.08.2025
+7.87%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc
LU1340049755
232.95 GBP
04.08.2025
232.95 GBP
04.08.2025
232.95 GBP
04.08.2025
+11.10%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc
LU1865229238
Q
183.52 GBP
04.08.2025
183.52 GBP
04.08.2025
183.52 GBP
04.08.2025
+9.08%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc
LU1520716801
Q
234.27 USD
04.08.2025
234.27 USD
04.08.2025
234.27 USD
04.08.2025
+9.55%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist
LU1626163403
Q
202.21 USD
04.08.2025
202.21 USD
04.08.2025
202.21 USD
04.08.2025
+8.61%
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc
LU2080290617
Q
161.57 USD
04.08.2025
161.57 USD
04.08.2025
161.57 USD
04.08.2025
+12.07%
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist
LU2080540078
Q
154.10 USD
04.08.2025
154.10 USD
04.08.2025
154.10 USD
04.08.2025
+12.07%
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc
LU1599408454
Q
207.49 USD
04.08.2025
207.49 USD
04.08.2025
207.49 USD
04.08.2025
+11.96%
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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