Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Q-acc
LU0358729738
187.90 EUR
18.09.2025
187.90 EUR
18.09.2025
187.90 EUR
18.09.2025
+6.31%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) U-X-acc
LU0399031482
Q
16,475.17 EUR
18.09.2025
16,475.17 EUR
18.09.2025
16,475.17 EUR
18.09.2025
+7.07%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc
LU0546268359
S
344.21 EUR
18.09.2025
344.21 EUR
18.09.2025
344.21 EUR
18.09.2025
+8.13%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc
LU1240788064
213.89 EUR
18.09.2025
213.89 EUR
18.09.2025
213.89 EUR
18.09.2025
+8.50%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc
LU0546265769
S
239.64 CHF
18.09.2025
239.64 CHF
18.09.2025
239.64 CHF
18.09.2025
+7.20%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc
LU1240788148
182.33 CHF
18.09.2025
182.33 CHF
18.09.2025
182.33 CHF
18.09.2025
+7.57%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist
LU2589245096
Q
98.37 CHF
18.09.2025
98.37 CHF
18.09.2025
98.37 CHF
18.09.2025
+6.06%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc
LU1149725092
S
170.37 CHF
18.09.2025
170.37 CHF
18.09.2025
170.37 CHF
18.09.2025
+5.25%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist
LU1149725175
76.42 CHF
18.09.2025
76.42 CHF
18.09.2025
76.42 CHF
18.09.2025
+5.25%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc
LU1240788221
180.41 CHF
18.09.2025
180.41 CHF
18.09.2025
180.41 CHF
18.09.2025
+5.71%
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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