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) ​QL-dist
LU2049087708
107.60 USD
18.09.2025
107.60 USD
18.09.2025
107.60 USD
18.09.2025
+9.43%
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc
LU0236040357
419.22 EUR
18.09.2025
419.22 EUR
18.09.2025
419.22 EUR
18.09.2025
+10.94%
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc
LU0358729571
228.53 EUR
18.09.2025
228.53 EUR
18.09.2025
228.53 EUR
18.09.2025
+11.52%
UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc
LU0399039113
Q
276.97 USD
18.09.2025
276.97 USD
18.09.2025
276.97 USD
18.09.2025
+13.68%
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc
LU0399039899
Q
437.44 USD
18.09.2025
437.44 USD
18.09.2025
437.44 USD
18.09.2025
+14.26%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc
LU0070848113
S
685.07 USD
18.09.2025
685.07 USD
18.09.2025
685.07 USD
18.09.2025
+12.94%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist
LU0399005999
346.86 USD
18.09.2025
346.86 USD
18.09.2025
346.86 USD
18.09.2025
+12.94%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc
LU0358729498
398.17 USD
18.09.2025
398.17 USD
18.09.2025
398.17 USD
18.09.2025
+13.54%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist
LU0399038909
277.39 USD
18.09.2025
277.39 USD
18.09.2025
277.39 USD
18.09.2025
+13.54%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist
LU2589252118
Q
113.80 CHF
18.09.2025
113.80 CHF
18.09.2025
113.80 CHF
18.09.2025
+6.21%
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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