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) P-acc
LU1013383713
S
194.51 USD
12.12.2025
194.51 USD
12.12.2025
194.51 USD
12.12.2025
+11.66%
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
LU1013383804
88.09 USD
12.12.2025
88.09 USD
12.12.2025
88.09 USD
12.12.2025
+11.65%
UBS (Lux) Equity SICAV - Global Income (USD) P-mdist
LU2219369068
104.39 USD
12.12.2025
104.39 USD
12.12.2025
104.39 USD
12.12.2025
+11.65%
UBS (Lux) Equity SICAV - Global Income (USD) Q-8%-mdist
LU1240787413
85.48 USD
12.12.2025
85.48 USD
12.12.2025
85.48 USD
12.12.2025
+12.39%
UBS (Lux) Equity SICAV - Global Income (USD) Q-acc
LU1043174561
211.77 USD
12.12.2025
211.77 USD
12.12.2025
211.77 USD
12.12.2025
+12.39%
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
LU1240787504
90.84 USD
12.12.2025
90.84 USD
12.12.2025
90.84 USD
12.12.2025
+12.39%
UBS (Lux) Equity SICAV - Global Income (USD) ​(CHF hedged) QL-dist
LU2049451953
81.08 CHF
12.12.2025
81.08 CHF
12.12.2025
81.08 CHF
12.12.2025
+7.82%
UBS (Lux) Equity SICAV - Global Income (USD) ​(EUR hedged) QL-acc
LU2049452092
138.91 EUR
12.12.2025
138.91 EUR
12.12.2025
138.91 EUR
12.12.2025
+10.02%
UBS (Lux) Equity SICAV - Global Income (USD) ​(EUR hedged) QL-dist
LU2049452175
87.35 EUR
12.12.2025
87.35 EUR
12.12.2025
87.35 EUR
12.12.2025
+10.01%
UBS (Lux) Equity SICAV - Global Income (USD) ​QL-8%-mdist
LU2049452258
96.26 USD
12.12.2025
96.26 USD
12.12.2025
96.26 USD
12.12.2025
+12.60%
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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