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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) I-A3-acc
LU1564462890
Q
242.02 USD
04.08.2025
242.02 USD
04.08.2025
242.02 USD
04.08.2025
+12.05%
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc
LU1323610961
S
248.43 USD
04.08.2025
248.43 USD
04.08.2025
248.43 USD
04.08.2025
+11.33%
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc
LU1323611266
267.62 USD
04.08.2025
267.62 USD
04.08.2025
267.62 USD
04.08.2025
+11.85%
UBS (Lux) Equity SICAV - Long Term Themes (USD) U-X-acc
LU2384721481
Q
12,158.27 USD
04.08.2025
12,158.27 USD
04.08.2025
12,158.27 USD
04.08.2025
+12.49%
UBS (Lux) Equity SICAV - Russia (USD) I-A1-acc
LU0399028009
Q
85.13 USD
24.02.2022
85.00 USD
24.02.2022
85.00 USD
24.02.2022
UBS (Lux) Equity SICAV - Russia (USD) I-A3-acc
LU2369644856
Q
46.18 USD
24.02.2022
46.11 USD
24.02.2022
46.11 USD
24.02.2022
UBS (Lux) Equity SICAV - Russia (USD) Q-acc
LU0399027704
103.49 USD
24.02.2022
103.33 USD
24.02.2022
103.33 USD
24.02.2022
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) P-acc
LU1056569806
202.31 USD
04.08.2025
202.31 USD
04.08.2025
202.31 USD
04.08.2025
+5.28%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) Q-acc
LU1240787686
183.72 USD
04.08.2025
183.72 USD
04.08.2025
183.72 USD
04.08.2025
+5.75%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P-acc
LU0198839143
461.05 EUR
04.08.2025
461.05 EUR
04.08.2025
461.05 EUR
04.08.2025
+3.91%
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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