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) Q-dist
LU1240784154
70.16 EUR
10.12.2025
70.16 EUR
10.12.2025
70.16 EUR
10.12.2025
+15.76%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-dist
LU3079952126
Q
10,201.11 EUR
10.12.2025
10,201.11 EUR
10.12.2025
10,201.11 EUR
10.12.2025
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UKdist-mdist
LU1480127684
Q
7,453.11 EUR
10.12.2025
7,453.11 EUR
10.12.2025
7,453.11 EUR
10.12.2025
+16.88%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​(CHF hedged) QL-dist
LU2049073401
79.61 CHF
10.12.2025
79.61 CHF
10.12.2025
79.61 CHF
10.12.2025
+13.67%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​(USD hedged) QL-acc
LU2049073237
154.58 USD
10.12.2025
154.58 USD
10.12.2025
154.58 USD
10.12.2025
+18.49%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​(USD hedged) QL-dist
LU2049073583
97.07 USD
10.12.2025
97.07 USD
10.12.2025
97.07 USD
10.12.2025
+18.49%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​QL-acc
LU2049073310
136.95 EUR
10.12.2025
136.95 EUR
10.12.2025
136.95 EUR
10.12.2025
+15.98%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​QL-dist
LU2049073740
85.84 EUR
10.12.2025
85.84 EUR
10.12.2025
85.84 EUR
10.12.2025
+15.98%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) P-dist
LU0826316233
144.22 CHF
10.12.2025
144.22 CHF
10.12.2025
144.22 CHF
10.12.2025
+18.08%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) Q-dist
LU1240784238
104.73 CHF
10.12.2025
104.73 CHF
10.12.2025
104.73 CHF
10.12.2025
+18.82%
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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