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) P-acc
LU1149724525
229.43 USD
18.09.2025
229.43 USD
18.09.2025
229.43 USD
18.09.2025
+8.79%
UBS (Lux) Equity SICAV - US Income (USD) P-dist
LU1149724798
103.72 USD
18.09.2025
103.72 USD
18.09.2025
103.72 USD
18.09.2025
+8.79%
UBS (Lux) Equity SICAV - US Income (USD) P-mdist
LU1217041372
104.86 USD
18.09.2025
104.86 USD
18.09.2025
104.86 USD
18.09.2025
+8.79%
UBS (Lux) Equity SICAV - US Income (USD) Q-acc
LU1240788734
241.61 USD
18.09.2025
241.61 USD
18.09.2025
241.61 USD
18.09.2025
+9.27%
UBS (Lux) Equity SICAV - US Income (USD) Q-dist
LU1240788817
112.67 USD
18.09.2025
112.67 USD
18.09.2025
112.67 USD
18.09.2025
+9.27%
UBS (Lux) Equity SICAV - US Income (USD) U-X-dist
LU3079952639
Q
10,628.07 USD
18.09.2025
10,628.07 USD
18.09.2025
10,628.07 USD
18.09.2025
UBS (Lux) Equity SICAV - US Income (USD) U-X-UKdist-mdist
LU1480122297
Q
12,119.43 USD
18.09.2025
12,119.43 USD
18.09.2025
12,119.43 USD
18.09.2025
+10.07%
UBS (Lux) Equity SICAV - US Income (USD) ​(CHF hedged) QL-dist
LU2049086726
88.59 CHF
18.09.2025
88.59 CHF
18.09.2025
88.59 CHF
18.09.2025
+5.86%
UBS (Lux) Equity SICAV - US Income (USD) ​(EUR hedged) QL-acc
LU2049087021
149.99 EUR
18.09.2025
149.99 EUR
18.09.2025
149.99 EUR
18.09.2025
+7.49%
UBS (Lux) Equity SICAV - US Income (USD) ​QL-acc
LU2049087617
169.25 USD
18.09.2025
169.25 USD
18.09.2025
169.25 USD
18.09.2025
+9.43%
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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