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
05.06.2025
311.21 CHF
05.06.2025
311.21 CHF
05.06.2025
-1.64%
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) Q-acc
LU1240780913
219.54 CHF
05.06.2025
219.54 CHF
05.06.2025
219.54 CHF
05.06.2025
-1.25%
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc
LU0403314254
Q
349.37 USD
05.06.2025
349.37 USD
05.06.2025
349.37 USD
05.06.2025
+0.97%
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
LU0049842262
S
3,804.52 USD
05.06.2025
3,804.52 USD
05.06.2025
3,804.52 USD
05.06.2025
+0.21%
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc
LU0358044807
330.40 USD
05.06.2025
330.40 USD
05.06.2025
330.40 USD
05.06.2025
+0.59%
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc
LU0403314684
Q
12,983.42 USD
05.06.2025
12,983.42 USD
05.06.2025
12,983.42 USD
05.06.2025
+1.00%
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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