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) Q-acc
LU0847993192
231.14 USD
12.12.2025
231.14 USD
12.12.2025
231.14 USD
12.12.2025
+14.87%
UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist-mdist
LU2631960312
Q
13,406.69 USD
12.12.2025
13,406.69 USD
12.12.2025
13,406.69 USD
12.12.2025
+15.83%
UBS (Lux) Equity SICAV - Global High Dividend (USD) ​(EUR hedged) QL-acc
LU2049075794
157.34 EUR
12.12.2025
157.34 EUR
12.12.2025
157.34 EUR
12.12.2025
+12.41%
UBS (Lux) Equity SICAV - Global High Dividend (USD) ​QL-acc
LU2049076172
178.71 USD
12.12.2025
178.71 USD
12.12.2025
178.71 USD
12.12.2025
+15.04%
UBS (Lux) Equity SICAV - Global High Dividend (USD) ​QL-mdist
LU2049076412
145.20 USD
12.12.2025
145.20 USD
12.12.2025
145.20 USD
12.12.2025
+15.05%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-A1-qdist
LU3142051112
Q
103.79 CHF
12.12.2025
103.79 CHF
12.12.2025
103.79 CHF
12.12.2025
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-X-dist
LU2412058864
Q
94.56 CHF
12.12.2025
94.56 CHF
12.12.2025
94.56 CHF
12.12.2025
+8.73%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc
LU1013384109
143.66 CHF
12.12.2025
143.66 CHF
12.12.2025
143.66 CHF
12.12.2025
+6.92%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
LU1013384281
64.50 CHF
12.12.2025
64.50 CHF
12.12.2025
64.50 CHF
12.12.2025
+6.93%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc
LU1240787090
142.80 CHF
12.12.2025
142.80 CHF
12.12.2025
142.80 CHF
12.12.2025
+7.61%
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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