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 - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist
LU1240783693
87.39 USD
10.12.2025
87.39 USD
10.12.2025
87.39 USD
10.12.2025
+17.46%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc
LU1240783776
183.19 USD
10.12.2025
183.19 USD
10.12.2025
183.19 USD
10.12.2025
+18.26%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist
LU1240783859
86.05 USD
10.12.2025
86.05 USD
10.12.2025
86.05 USD
10.12.2025
+18.26%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist
LU2049073666
94.79 USD
10.12.2025
94.79 USD
10.12.2025
94.79 USD
10.12.2025
+17.70%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist
LU2110954588
Q
82.68 EUR
10.12.2025
82.68 EUR
10.12.2025
82.68 EUR
10.12.2025
+16.23%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc
LU1432555495
Q
170.96 EUR
10.12.2025
170.96 EUR
10.12.2025
170.96 EUR
10.12.2025
+16.11%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-mdist
LU2205084713
Q
106.62 EUR
10.12.2025
106.62 EUR
10.12.2025
106.62 EUR
10.12.2025
+16.77%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc
LU1121265208
149.98 EUR
10.12.2025
149.98 EUR
10.12.2025
149.98 EUR
10.12.2025
+15.09%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
LU1121265380
68.69 EUR
10.12.2025
68.69 EUR
10.12.2025
68.69 EUR
10.12.2025
+15.08%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc
LU1240784071
150.13 EUR
10.12.2025
150.13 EUR
10.12.2025
150.13 EUR
10.12.2025
+15.76%
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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