UBS (Lux) Equity SICAV: Creation, dissolution, splitting or merger of unit classes as of 22.10.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) K-X-acc
LU1776548098
Q
135.09 EUR
19.12.2024
135.09 EUR
19.12.2024
135.09 EUR
19.12.2024
+13.38%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) P-acc
LU1013383986
143.14 EUR
19.12.2024
143.14 EUR
19.12.2024
143.14 EUR
19.12.2024
+11.49%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) P-dist
LU1013384018
69.93 EUR
19.12.2024
69.93 EUR
19.12.2024
69.93 EUR
19.12.2024
+11.50%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) Q-acc
LU1086761837
140.25 EUR
19.12.2024
140.25 EUR
19.12.2024
140.25 EUR
19.12.2024
+12.24%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) Q-dist
LU1240787256
71.74 EUR
19.12.2024
71.74 EUR
19.12.2024
71.74 EUR
19.12.2024
+12.24%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (GBP hedged) I-A1-UKdist-qdist
LU2191345847
Q
95.82 GBP
19.12.2024
95.82 GBP
19.12.2024
95.82 GBP
19.12.2024
+14.00%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (GBP hedged) I-B-UKdist-mdist
LU1059394772
Q
68.09 GBP
19.12.2024
68.09 GBP
19.12.2024
68.09 GBP
19.12.2024
+14.61%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (SGD hedged) P-mdist
LU1145057144
71.41 SGD
19.12.2024
71.41 SGD
19.12.2024
71.41 SGD
19.12.2024
+11.27%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A1-8%-mdist
LU1511577857
Q
83.76 USD
19.12.2024
83.76 USD
19.12.2024
83.76 USD
19.12.2024
+14.45%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A1-acc
LU1468494312
Q
163.97 USD
19.12.2024
163.97 USD
19.12.2024
163.97 USD
19.12.2024
+14.45%
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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