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 Total Yield (USD) Q-dist
LU1240789625
150.68 USD
18.09.2025
150.68 USD
18.09.2025
150.68 USD
18.09.2025
+9.47%
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist
LU1240789898
135.54 USD
18.09.2025
135.54 USD
18.09.2025
135.54 USD
18.09.2025
+9.48%
UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-dist
LU3079952472
Q
10,898.50 USD
18.09.2025
10,898.50 USD
18.09.2025
10,898.50 USD
18.09.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) ​(EUR hedged) QL-acc
LU2049450716
176.79 EUR
18.09.2025
176.79 EUR
18.09.2025
176.79 EUR
18.09.2025
+7.67%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​(EUR hedged) QL-dist
LU2049450807
132.58 EUR
18.09.2025
132.58 EUR
18.09.2025
132.58 EUR
18.09.2025
+7.67%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-acc
LU2049450989
201.01 USD
18.09.2025
201.01 USD
18.09.2025
201.01 USD
18.09.2025
+9.60%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-dist
LU2049451011
150.69 USD
18.09.2025
150.69 USD
18.09.2025
150.69 USD
18.09.2025
+9.61%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-mdist
LU2049451102
132.88 USD
18.09.2025
132.88 USD
18.09.2025
132.88 USD
18.09.2025
+9.60%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc
LU1050652996
Q
393.63 CHF
18.09.2025
393.63 CHF
18.09.2025
393.63 CHF
18.09.2025
+12.46%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc
LU0592661101
493.69 CHF
18.09.2025
493.69 CHF
18.09.2025
493.69 CHF
18.09.2025
+11.23%
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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