Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Greater China (USD) Q-acc
LU0403290215
310.80 USD
19.09.2025
310.80 USD
19.09.2025
310.80 USD
19.09.2025
+32.93%
UBS (Lux) Equity Fund - Japan (JPY) I-A1-acc
LU0403304966
Q
36,174.00 JPY
19.09.2025
36,174.00 JPY
19.09.2025
36,174.00 JPY
19.09.2025
+11.81%
UBS (Lux) Equity Fund - Japan (JPY) I-A3-acc
LU0403305344
Q
11,775.00 JPY
19.09.2025
11,775.00 JPY
19.09.2025
11,775.00 JPY
19.09.2025
+11.89%
UBS (Lux) Equity Fund - Japan (JPY) P-acc
LU0098994485
20,391.00 JPY
19.09.2025
20,391.00 JPY
19.09.2025
20,391.00 JPY
19.09.2025
+11.11%
UBS (Lux) Equity Fund - Japan (JPY) Q-acc
LU0403304701
32,954.00 JPY
19.09.2025
32,954.00 JPY
19.09.2025
32,954.00 JPY
19.09.2025
+11.50%
UBS (Lux) Equity Fund - Japan (JPY) U-X-acc
LU2776892437
Q
1,218,796.00 JPY
19.09.2025
1,218,796.00 JPY
19.09.2025
1,218,796.00 JPY
19.09.2025
+12.35%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-A1-acc
LU1017642494
Q
116.16 EUR
18.09.2025
116.16 EUR
18.09.2025
116.16 EUR
18.09.2025
+9.52%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-B-acc
LU0403311318
Q
420.87 EUR
18.09.2025
420.87 EUR
18.09.2025
420.87 EUR
18.09.2025
+9.94%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc
LU0049842692
S
1,682.02 EUR
18.09.2025
1,682.02 EUR
18.09.2025
1,682.02 EUR
18.09.2025
+8.63%
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) Q-acc
LU0403310344
266.77 EUR
18.09.2025
266.77 EUR
18.09.2025
266.77 EUR
18.09.2025
+9.21%
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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