UBS (Lux) Equity SICAV: Creation, dissolution, splitting or merger of unit classes as of 22.10.2024

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
LU1918007292
Q
+8.98% -0.25% +12.49% +4.02% +10.64% -3.96% -24.52% -25.17%
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
S
+6.73% -0.41% +11.90% +2.92% +8.30% -7.99% -29.22% -32.79%
UBS (Lux) Equity SICAV - All China (USD) Q-acc
LU1807302739
+7.62% -0.34% +12.13% +3.37% +9.23% -6.39% -27.37% -29.84%
UBS (Lux) Equity SICAV - All China (USD) Q-dist
LU2200167067
+7.64% -0.35% +12.13% +3.37% +9.24% -6.39% -27.37% -41.07%
UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc
LU1807303117
Q
+7.96% -0.32% +12.23% +3.52% +9.57% -5.81% -26.70% -28.74%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) (GBP) Q-acc
LU2341101108
-3.78% -0.30% -1.08% -6.62% -1.32% -0.06% -17.92% -13.51%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A1-acc
LU1306439735
Q
-4.07% -0.05% -5.59% -7.12% -1.56% +3.67% -20.99% +28.09%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A3-acc
LU2231704557
Q
-3.93% -0.03% -5.55% -7.04% -1.41% +4.01% -20.55% -11.72%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-dist
LU2097431832
Q
-3.31% +0.01% -5.40% -6.74% -0.76% +5.34% -19.08% +8.26%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc
LU0746413003
-5.01% -0.14% -5.83% -7.59% -2.55% +1.59% -23.34% +2.56%
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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