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 - Global Emerging Markets Opportunity (USD) I-A1-acc
LU0399011708
Q
216.00 USD
11.12.2025
216.00 USD
11.12.2025
216.00 USD
11.12.2025
+41.05%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3-acc
LU0399012185
Q
133.72 USD
11.12.2025
133.72 USD
11.12.2025
133.72 USD
11.12.2025
+41.22%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-acc
LU0399012425
Q
154.92 USD
11.12.2025
154.92 USD
11.12.2025
154.92 USD
11.12.2025
+42.12%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-acc
LU0399012771
Q
150.18 USD
11.12.2025
150.18 USD
11.12.2025
150.18 USD
11.12.2025
+42.32%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist
LU0399012698
Q
135.50 USD
11.12.2025
135.50 USD
11.12.2025
135.50 USD
11.12.2025
+42.33%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist
LU1769817096
90.20 USD
11.12.2025
90.20 USD
11.12.2025
90.20 USD
11.12.2025
+39.71%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc
LU0328353924
197.63 USD
11.12.2025
197.63 USD
11.12.2025
197.63 USD
11.12.2025
+39.71%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc
LU0399011534
123.78 USD
11.12.2025
123.78 USD
11.12.2025
123.78 USD
11.12.2025
+40.96%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist
LU0399011450
137.37 USD
11.12.2025
137.37 USD
11.12.2025
137.37 USD
11.12.2025
+40.96%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc
LU0399012938
Q
41,513.45 USD
11.12.2025
41,513.45 USD
11.12.2025
41,513.45 USD
11.12.2025
+42.33%
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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