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 - All China (USD) K-1-acc
LU1959312759
5,286,685.65 USD
10.12.2025
5,286,685.65 USD
10.12.2025
5,286,685.65 USD
10.12.2025
+27.98%
UBS (Lux) Equity SICAV - All China (USD) K-B-acc
LU2264980280
Q
70.84 USD
10.12.2025
70.84 USD
10.12.2025
70.84 USD
10.12.2025
+29.72%
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
LU1918007292
Q
129.54 USD
10.12.2025
129.54 USD
10.12.2025
129.54 USD
10.12.2025
+29.89%
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
S
95.72 USD
10.12.2025
95.72 USD
10.12.2025
95.72 USD
10.12.2025
+27.27%
UBS (Lux) Equity SICAV - All China (USD) Q-acc
LU1807302739
98.76 USD
10.12.2025
98.76 USD
10.12.2025
98.76 USD
10.12.2025
+28.41%
UBS (Lux) Equity SICAV - All China (USD) Q-dist
LU2200167067
71.67 USD
10.12.2025
71.67 USD
10.12.2025
71.67 USD
10.12.2025
+28.40%
UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc
LU1807303117
Q
104.60 USD
10.12.2025
104.60 USD
10.12.2025
104.60 USD
10.12.2025
+28.69%
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc
LU1679117579
S
137.08 EUR
10.12.2025
137.08 EUR
10.12.2025
137.08 EUR
10.12.2025
+16.70%
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-acc
LU1679117819
145.14 EUR
10.12.2025
145.14 EUR
10.12.2025
145.14 EUR
10.12.2025
+17.48%
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc
LU1679116845
S
167.84 USD
10.12.2025
167.84 USD
10.12.2025
167.84 USD
10.12.2025
+19.80%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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