UBS (Lux) Equity Fund - Sustainable Health Transformation (USD): Merger of collective investment schemes or subfunds as of 19.11.2024

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
92.37 CHF
17.12.2024
92.37 CHF
17.12.2024
92.37 CHF
17.12.2024
-1.66%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) Q-acc
LU2402148659
S
94.67 CHF
17.12.2024
94.67 CHF
17.12.2024
94.67 CHF
17.12.2024
-0.91%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) P-acc
LU2402148576
S
96.94 EUR
17.12.2024
96.94 EUR
17.12.2024
96.94 EUR
17.12.2024
+0.72%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc
LU2402148733
S
99.35 EUR
17.12.2024
99.35 EUR
17.12.2024
99.35 EUR
17.12.2024
+1.48%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-acc
LU2760217294
100.83 GBP
17.12.2024
100.83 GBP
17.12.2024
100.83 GBP
17.12.2024
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc
LU2418149048
Q
S
113.66 USD
17.12.2024
113.66 USD
17.12.2024
113.66 USD
17.12.2024
+3.46%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc
LU0085953304
S
428.82 USD
17.12.2024
428.82 USD
17.12.2024
428.82 USD
17.12.2024
+2.37%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc
LU0358044559
269.12 USD
17.12.2024
269.12 USD
17.12.2024
269.12 USD
17.12.2024
+3.17%
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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