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 Growth Sustainable (USD) I-B-acc
LU2268332181
Q
133.97 USD
10.12.2025
133.97 USD
10.12.2025
133.97 USD
10.12.2025
+22.26%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) I-X-acc
LU2279708718
Q
153.54 USD
10.12.2025
153.54 USD
10.12.2025
153.54 USD
10.12.2025
+22.33%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) P-acc
LU2108987350
153.94 USD
10.12.2025
153.94 USD
10.12.2025
153.94 USD
10.12.2025
+20.23%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) Q-acc
LU2100403745
161.85 USD
10.12.2025
161.85 USD
10.12.2025
161.85 USD
10.12.2025
+21.16%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) U-X-acc
LU2100403588
Q
17,178.29 USD
10.12.2025
17,178.29 USD
10.12.2025
17,178.29 USD
10.12.2025
+22.33%
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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