UBS (Lux) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Global Sustainable (USD) (CAD) I-X-acc
LU1043178554
Q
433.61 CAD
18.12.2025
434.13 CAD
18.12.2025
434.13 CAD
18.12.2025
+20.38%
UBS (Lux) Equity Fund - Global Sustainable (USD) (CHF portfolio hedged) F-acc
LU2562654272
Q
140.73 CHF
18.12.2025
140.90 CHF
18.12.2025
140.90 CHF
18.12.2025
+17.07%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc
LU2000521885
181.48 EUR
18.12.2025
181.70 EUR
18.12.2025
181.70 EUR
18.12.2025
+20.45%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR portfolio hedged) F-acc
LU2562654199
Q
149.55 EUR
18.12.2025
149.73 EUR
18.12.2025
149.73 EUR
18.12.2025
+19.43%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-B-acc
LU0401299366
Q
415.06 EUR
18.12.2025
415.56 EUR
18.12.2025
415.56 EUR
18.12.2025
+10.98%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-acc
LU0401297071
115.64 EUR
18.12.2025
115.78 EUR
18.12.2025
115.78 EUR
18.12.2025
+9.16%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist
LU0401296933
332.10 EUR
18.12.2025
332.50 EUR
18.12.2025
332.50 EUR
18.12.2025
+9.16%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) Q-acc
LU1902337663
222.61 EUR
18.12.2025
222.88 EUR
18.12.2025
222.88 EUR
18.12.2025
+10.05%
UBS (Lux) Equity Fund - Global Sustainable (USD) (GBP portfolio hedged) F-acc
LU2562654355
Q
155.46 GBP
18.12.2025
155.65 GBP
18.12.2025
155.65 GBP
18.12.2025
+21.46%
UBS (Lux) Equity Fund - Global Sustainable (USD) (JPY hedged) I-B-acc
LU1807254583
Q
19,141.00 JPY
18.12.2025
19,164.00 JPY
18.12.2025
19,164.00 JPY
18.12.2025
+20.98%
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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