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
323.19 CHF
05.08.2025
323.19 CHF
05.08.2025
323.19 CHF
05.08.2025
+2.15%
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) Q-acc
LU1240780913
228.33 CHF
05.08.2025
228.33 CHF
05.08.2025
228.33 CHF
05.08.2025
+2.70%
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc
LU0403314254
Q
366.89 USD
05.08.2025
366.89 USD
05.08.2025
366.89 USD
05.08.2025
+6.03%
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-X-acc
LU3072864245
Q
102.97 USD
05.08.2025
102.97 USD
05.08.2025
102.97 USD
05.08.2025
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
LU0049842262
S
3,984.12 USD
05.08.2025
3,984.12 USD
05.08.2025
3,984.12 USD
05.08.2025
+4.94%
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc
LU0358044807
346.48 USD
05.08.2025
346.48 USD
05.08.2025
346.48 USD
05.08.2025
+5.49%
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc
LU0403314684
Q
13,638.55 USD
05.08.2025
13,638.55 USD
05.08.2025
13,638.55 USD
05.08.2025
+6.09%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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