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 Income (USD) (CHF hedged) Q-dist
LU1240787173
67.15 CHF
15.12.2025
67.22 CHF
15.12.2025
67.22 CHF
15.12.2025
+7.82%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc
LU2049451870
129.47 CHF
15.12.2025
129.61 CHF
15.12.2025
129.61 CHF
15.12.2025
+8.03%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-X-acc
LU1554280666
Q
155.46 EUR
15.12.2025
155.63 EUR
15.12.2025
155.63 EUR
15.12.2025
+11.16%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc
LU1776548098
Q
152.54 EUR
15.12.2025
152.71 EUR
15.12.2025
152.71 EUR
15.12.2025
+11.12%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-acc
LU1013383986
158.92 EUR
15.12.2025
159.09 EUR
15.12.2025
159.09 EUR
15.12.2025
+9.31%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist
LU1013384018
71.43 EUR
15.12.2025
71.51 EUR
15.12.2025
71.51 EUR
15.12.2025
+9.32%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc
LU1086761837
156.76 EUR
15.12.2025
156.93 EUR
15.12.2025
156.93 EUR
15.12.2025
+10.02%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist
LU1240787256
73.75 EUR
15.12.2025
73.83 EUR
15.12.2025
73.83 EUR
15.12.2025
+10.02%
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist
LU2191345847
Q
99.43 GBP
15.12.2025
99.54 GBP
15.12.2025
99.54 GBP
15.12.2025
+9.89%
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UKdist-mdist
LU1059394772
Q
71.36 GBP
15.12.2025
71.44 GBP
15.12.2025
71.44 GBP
15.12.2025
+12.08%
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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