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 High Dividend (USD) (CHF hedged) I-A1-acc
LU0858845737
Q
239.90 CHF
12.12.2025
239.90 CHF
12.12.2025
239.90 CHF
12.12.2025
+10.28%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc
LU0678866319
Q
300.61 CHF
12.12.2025
300.61 CHF
12.12.2025
300.61 CHF
12.12.2025
+10.99%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-dist
LU2412058609
Q
114.99 CHF
12.12.2025
114.99 CHF
12.12.2025
114.99 CHF
12.12.2025
+10.98%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist
LU0626901861
166.92 CHF
12.12.2025
166.92 CHF
12.12.2025
166.92 CHF
12.12.2025
+9.33%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist
LU1240786365
133.91 CHF
12.12.2025
133.91 CHF
12.12.2025
133.91 CHF
12.12.2025
+10.01%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist
LU2049075521
126.77 CHF
12.12.2025
126.77 CHF
12.12.2025
126.77 CHF
12.12.2025
+10.19%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc
LU0964818024
Q
270.59 EUR
12.12.2025
270.59 EUR
12.12.2025
270.59 EUR
12.12.2025
+12.64%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc
LU0815048904
Q
266.57 EUR
12.12.2025
266.57 EUR
12.12.2025
266.57 EUR
12.12.2025
+12.51%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A3-dist
LU2858852721
Q
112.17 EUR
12.12.2025
112.17 EUR
12.12.2025
112.17 EUR
12.12.2025
+12.63%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-X-acc
LU2552685112
Q
143.45 EUR
12.12.2025
143.45 EUR
12.12.2025
143.45 EUR
12.12.2025
+13.22%
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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