UBS (Lux) Equity Fund - Mid Caps USA (USD): Merger of collective investment schemes or subfunds as of 21.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) P-acc
LU0781589055
311.21 CHF
18.12.2025
311.40 CHF
18.12.2025
311.40 CHF
18.12.2025
-1.64%
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) Q-acc
LU1240780913
220.60 CHF
18.12.2025
220.73 CHF
18.12.2025
220.73 CHF
18.12.2025
-0.78%
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc
LU0403314254
Q
362.09 USD
18.12.2025
362.31 USD
18.12.2025
362.31 USD
18.12.2025
+4.64%
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-X-acc
LU3072864245
Q
101.64 USD
18.12.2025
101.70 USD
18.12.2025
101.70 USD
18.12.2025
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
LU0049842262
S
3,906.29 USD
18.12.2025
3,908.63 USD
18.12.2025
3,908.63 USD
18.12.2025
+2.89%
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc
LU0358044807
340.84 USD
18.12.2025
341.04 USD
18.12.2025
341.04 USD
18.12.2025
+3.77%
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc
LU0403314684
Q
13,463.36 USD
18.12.2025
13,471.44 USD
18.12.2025
13,471.44 USD
18.12.2025
+4.73%
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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