UBS (Lux) Equity Fund - Sustainable Health Transformation (USD): Merger of collective investment schemes or subfunds as of 07.10.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-acc
LU2402148493
S
90.83 CHF
18.12.2024
90.83 CHF
18.12.2024
90.83 CHF
18.12.2024
-3.30%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) Q-acc
LU2402148659
S
93.09 CHF
18.12.2024
93.09 CHF
18.12.2024
93.09 CHF
18.12.2024
-2.56%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) P-acc
LU2402148576
S
95.33 EUR
18.12.2024
95.33 EUR
18.12.2024
95.33 EUR
18.12.2024
-0.96%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc
LU2402148733
S
97.70 EUR
18.12.2024
97.70 EUR
18.12.2024
97.70 EUR
18.12.2024
-0.20%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-acc
LU2760217294
99.32 GBP
18.12.2024
99.32 GBP
18.12.2024
99.32 GBP
18.12.2024
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc
LU2418149048
Q
S
111.79 USD
18.12.2024
111.79 USD
18.12.2024
111.79 USD
18.12.2024
+1.76%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc
LU0085953304
S
421.76 USD
18.12.2024
421.76 USD
18.12.2024
421.76 USD
18.12.2024
+0.69%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc
LU0358044559
264.69 USD
18.12.2024
264.69 USD
18.12.2024
264.69 USD
18.12.2024
+1.48%
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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