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) (SGD hedged) P-mdist
LU1145057144
74.20 SGD
15.12.2025
74.28 SGD
15.12.2025
74.28 SGD
15.12.2025
+8.55%
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-8%-mdist
LU1511577857
Q
88.85 USD
15.12.2025
88.95 USD
15.12.2025
88.95 USD
15.12.2025
+13.10%
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-acc
LU1468494312
Q
188.52 USD
15.12.2025
188.73 USD
15.12.2025
188.73 USD
15.12.2025
+13.10%
UBS (Lux) Equity SICAV - Global Income (USD) I-A2-8%-mdist
LU1479460237
Q
90.68 USD
15.12.2025
90.78 USD
15.12.2025
90.78 USD
15.12.2025
+13.13%
UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc
LU1131112242
Q
218.98 USD
15.12.2025
219.22 USD
15.12.2025
219.22 USD
15.12.2025
+13.66%
UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc
LU1065469329
Q
219.83 USD
15.12.2025
220.07 USD
15.12.2025
220.07 USD
15.12.2025
+13.72%
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist
LU1032914613
4,514,709.53 USD
15.12.2025
4,519,675.71 USD
15.12.2025
4,519,675.71 USD
15.12.2025
+12.49%
UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist
LU2205084390
Q
113.56 USD
15.12.2025
113.68 USD
15.12.2025
113.68 USD
15.12.2025
+12.86%
UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc
LU1525460769
Q
201.02 USD
15.12.2025
201.24 USD
15.12.2025
201.24 USD
15.12.2025
+13.68%
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
LU1076699146
72.55 USD
15.12.2025
72.63 USD
15.12.2025
72.63 USD
15.12.2025
+11.88%
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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