Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc
LU1323611183
S
196.42 CHF
18.09.2025
196.42 CHF
18.09.2025
196.42 CHF
18.09.2025
+14.71%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc
LU1323611423
211.78 CHF
18.09.2025
211.78 CHF
18.09.2025
211.78 CHF
18.09.2025
+15.35%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc
LU1520731438
Q
190.06 CHF
18.09.2025
190.06 CHF
18.09.2025
190.06 CHF
18.09.2025
+12.67%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist
LU1722559736
Q
146.72 CHF
18.09.2025
146.72 CHF
18.09.2025
146.72 CHF
18.09.2025
+12.67%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc
LU1996412042
Q
153.95 CHF
18.09.2025
153.95 CHF
18.09.2025
153.95 CHF
18.09.2025
+4.59%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist
LU2002522097
Q
144.68 CHF
18.09.2025
144.68 CHF
18.09.2025
144.68 CHF
18.09.2025
+4.58%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) U-X-acc
LU2159930606
Q
17,147.51 CHF
18.09.2025
17,147.51 CHF
18.09.2025
17,147.51 CHF
18.09.2025
+5.06%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) I-A1-acc
LU2244843566
Q
151.87 EUR
18.09.2025
151.87 EUR
18.09.2025
151.87 EUR
18.09.2025
+17.16%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc
LU1577364778
159.96 EUR
18.09.2025
159.96 EUR
18.09.2025
159.96 EUR
18.09.2025
+15.70%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc
LU1323611001
S
212.36 EUR
18.09.2025
212.36 EUR
18.09.2025
212.36 EUR
18.09.2025
+16.36%
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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