Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist
LU1240788494
83.70 CHF
18.09.2025
83.70 CHF
18.09.2025
83.70 CHF
18.09.2025
+5.72%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc
LU2049085249
139.82 CHF
18.09.2025
139.82 CHF
18.09.2025
139.82 CHF
18.09.2025
+5.87%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc
LU1149724871
186.62 EUR
18.09.2025
186.62 EUR
18.09.2025
186.62 EUR
18.09.2025
+6.86%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist
LU1149724954
83.88 EUR
18.09.2025
83.88 EUR
18.09.2025
83.88 EUR
18.09.2025
+6.86%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc
LU1240788577
190.78 EUR
18.09.2025
190.78 EUR
18.09.2025
190.78 EUR
18.09.2025
+7.34%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-qdist
LU3137552744
103.92 EUR
18.09.2025
103.92 EUR
18.09.2025
103.92 EUR
18.09.2025
UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-acc
LU2211317628
160.24 EUR
18.09.2025
160.24 EUR
18.09.2025
160.24 EUR
18.09.2025
-4.34%
UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-dist
LU2211318196
108.92 EUR
18.09.2025
108.92 EUR
18.09.2025
108.92 EUR
18.09.2025
-4.34%
UBS (Lux) Equity SICAV - US Income (USD) (EUR) Q-qdist
LU3137554799
102.62 EUR
18.09.2025
102.62 EUR
18.09.2025
102.62 EUR
18.09.2025
UBS (Lux) Equity SICAV - US Income (USD) F-qdist
LU2110954661
Q
101.62 USD
18.09.2025
101.62 USD
18.09.2025
101.62 USD
18.09.2025
+9.60%
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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