UBS (Lux) Equity SICAV: Merger of collective investment schemes or subfunds as of 16.10.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) P-acc
LU3188630597
102.96 CHF
09.12.2025
102.96 CHF
09.12.2025
102.96 CHF
09.12.2025
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) Q-acc
LU2408499411
121.21 CHF
09.12.2025
121.21 CHF
09.12.2025
121.21 CHF
09.12.2025
+14.10%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) seeding Q-acc
LU2337677517
109.72 CHF
09.12.2025
109.72 CHF
09.12.2025
109.72 CHF
09.12.2025
+14.54%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) P-acc
LU2211537746
133.96 EUR
09.12.2025
133.96 EUR
09.12.2025
133.96 EUR
09.12.2025
+15.57%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) seeding Q-acc
LU2337677434
116.99 EUR
09.12.2025
116.99 EUR
09.12.2025
116.99 EUR
09.12.2025
+16.78%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-acc
LU2407030332
Q
115.48 USD
09.12.2025
115.48 USD
09.12.2025
115.48 USD
09.12.2025
+19.57%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-A1-acc
LU3188630670
Q
105.23 USD
09.12.2025
105.23 USD
09.12.2025
105.23 USD
09.12.2025
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-B-acc
LU2350903097
Q
128.38 USD
09.12.2025
128.38 USD
09.12.2025
128.38 USD
09.12.2025
+20.28%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-acc
LU2191834451
Q
196.76 USD
09.12.2025
196.76 USD
09.12.2025
196.76 USD
09.12.2025
+20.36%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc
LU2188799774
159.79 USD
09.12.2025
159.79 USD
09.12.2025
159.79 USD
09.12.2025
+18.51%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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