Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Income (USD) ​QL-8%-mdist
LU2049452258
94.62 USD
18.09.2025
94.62 USD
18.09.2025
94.62 USD
18.09.2025
+8.48%
UBS (Lux) Equity SICAV - Global Income (USD) ​QL-acc
LU2049452332
151.21 USD
18.09.2025
151.21 USD
18.09.2025
151.21 USD
18.09.2025
+8.50%
UBS (Lux) Equity SICAV - Global Income (USD) ​QL-dist
LU2049452415
95.25 USD
18.09.2025
95.25 USD
18.09.2025
95.25 USD
18.09.2025
+8.50%
UBS (Lux) Equity SICAV - India Opportunity (USD) F-acc Capitalisation
LU3060287664
Q
101.93 USD
19.09.2025
101.93 USD
19.09.2025
101.93 USD
19.09.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) I-A1-ACC USD
LU3076183113
Q
99.89 USD
19.09.2025
99.89 USD
19.09.2025
99.89 USD
19.09.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) I-B-DIST USD
LU3076183386
Q
100.05 USD
19.09.2025
100.05 USD
19.09.2025
100.05 USD
19.09.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) I-X-acc
LU2924885481
Q
106.00 USD
19.09.2025
106.00 USD
19.09.2025
106.00 USD
19.09.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) P-acc
LU2924885218
105.05 USD
19.09.2025
105.05 USD
19.09.2025
105.05 USD
19.09.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) Q-acc
LU2924885309
105.49 USD
19.09.2025
105.49 USD
19.09.2025
105.49 USD
19.09.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) (AUD hedged) F-acc
LU2767272060
Q
116.93 AUD
18.09.2025
116.93 AUD
18.09.2025
116.93 AUD
18.09.2025
+17.94%
/ 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