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) I-A3-acc
LU1564462890
Q
258.31 USD
18.09.2025
258.31 USD
18.09.2025
258.31 USD
18.09.2025
+19.59%
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc
LU1323610961
S
264.80 USD
18.09.2025
264.80 USD
18.09.2025
264.80 USD
18.09.2025
+18.67%
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc
LU1323611266
285.52 USD
18.09.2025
285.52 USD
18.09.2025
285.52 USD
18.09.2025
+19.33%
UBS (Lux) Equity SICAV - Long Term Themes (USD) U-X-acc
LU2384721481
Q
12,987.39 USD
18.09.2025
12,987.39 USD
18.09.2025
12,987.39 USD
18.09.2025
+20.16%
UBS (Lux) Equity SICAV - Russia (USD) I-A1-acc
LU0399028009
Q
85.13 USD
24.02.2022
85.00 USD
24.02.2022
85.00 USD
24.02.2022
UBS (Lux) Equity SICAV - Russia (USD) I-A3-acc
LU2369644856
Q
46.18 USD
24.02.2022
46.11 USD
24.02.2022
46.11 USD
24.02.2022
UBS (Lux) Equity SICAV - Russia (USD) Q-acc
LU0399027704
103.49 USD
24.02.2022
103.33 USD
24.02.2022
103.33 USD
24.02.2022
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) P-acc
LU1056569806
206.52 USD
18.09.2025
206.52 USD
18.09.2025
206.52 USD
18.09.2025
+7.47%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) Q-acc
LU1240787686
187.72 USD
18.09.2025
187.72 USD
18.09.2025
187.72 USD
18.09.2025
+8.05%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P-acc
LU0198839143
469.18 EUR
18.09.2025
469.18 EUR
18.09.2025
469.18 EUR
18.09.2025
+5.74%
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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