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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist
LU1240788494
80.81 CHF
04.08.2025
80.81 CHF
04.08.2025
80.81 CHF
04.08.2025
-6.09%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc
LU2049085249
134.96 CHF
04.08.2025
134.96 CHF
04.08.2025
134.96 CHF
04.08.2025
+2.19%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc
LU1149724871
179.82 EUR
04.08.2025
179.82 EUR
04.08.2025
179.82 EUR
04.08.2025
+2.97%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist
LU1149724954
80.82 EUR
04.08.2025
80.82 EUR
04.08.2025
80.82 EUR
04.08.2025
-5.24%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc
LU1240788577
183.68 EUR
04.08.2025
183.68 EUR
04.08.2025
183.68 EUR
04.08.2025
+3.34%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-dist
LU1240788650
102.39 EUR
29.07.2025
102.39 EUR
29.07.2025
102.39 EUR
29.07.2025
UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-acc
LU2211317628
156.71 EUR
04.08.2025
156.71 EUR
04.08.2025
156.71 EUR
04.08.2025
-6.45%
UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-dist
LU2211318196
106.51 EUR
04.08.2025
106.51 EUR
04.08.2025
106.51 EUR
04.08.2025
-14.01%
UBS (Lux) Equity SICAV - US Income (USD) F-qdist
LU2110954661
Q
99.45 USD
04.08.2025
99.45 USD
04.08.2025
99.45 USD
04.08.2025
+5.12%
UBS (Lux) Equity SICAV - US Income (USD) P-acc
LU1149724525
220.34 USD
04.08.2025
220.34 USD
04.08.2025
220.34 USD
04.08.2025
+4.48%
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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