Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Security Equity Fund P-acc
LU0909471251
S
55.96 USD
23.09.2025
+14.72%
UBS (Lux) Security Equity Fund P-dist
LU1561147585
195.97 USD
23.09.2025
+14.73%
UBS (Lux) Security Equity Fund Q-acc
LU1144416432
30.53 USD
23.09.2025
+15.47%
UBS (Lux) Security Equity Fund Q-dist
LU1557207195
282.75 USD
23.09.2025
+15.46%
UBS (Lux) Security Equity Fund QL-acc
LU2857243336
122.71 USD
23.09.2025
+15.60%
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc
LU0397604876
Q
145.57 CHF
23.09.2025
145.57 CHF
23.09.2025
145.57 CHF
23.09.2025
+5.65%
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc
LU0397599340
140.57 CHF
23.09.2025
140.57 CHF
23.09.2025
140.57 CHF
23.09.2025
+4.55%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc
LU0397605766
158.25 EUR
23.09.2025
158.25 EUR
23.09.2025
158.25 EUR
23.09.2025
+6.27%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc
LU0397608430
140.06 EUR
23.09.2025
140.06 EUR
23.09.2025
140.06 EUR
23.09.2025
+6.69%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc
LU2358387889
Q
9,555.00 JPY
23.09.2025
9,555.00 JPY
23.09.2025
9,555.00 JPY
23.09.2025
+5.36%
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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