UBS (Lux) Equity SICAV: Creation, dissolution, splitting or merger of unit classes as of 02.07.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) I-A1-acc
LU2258544753
Q
53.76 EUR
03.07.2025
53.76 EUR
03.07.2025
53.76 EUR
03.07.2025
+15.54%
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc
LU2258545644
51.47 EUR
03.07.2025
51.47 EUR
03.07.2025
51.47 EUR
03.07.2025
+14.94%
UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc
LU1960683339
894.64 HKD
03.07.2025
894.64 HKD
03.07.2025
894.64 HKD
03.07.2025
+17.67%
UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc
LU1993786604
86.52 SGD
03.07.2025
86.52 SGD
03.07.2025
86.52 SGD
03.07.2025
+8.86%
UBS (Lux) Equity SICAV - All China (USD) F-acc
LU2113587930
Q
78.60 USD
03.07.2025
78.60 USD
03.07.2025
78.60 USD
03.07.2025
+17.10%
UBS (Lux) Equity SICAV - All China (USD) I-A1-acc
LU1867708205
Q
113.49 USD
03.07.2025
113.49 USD
03.07.2025
113.49 USD
03.07.2025
+17.00%
UBS (Lux) Equity SICAV - All China (USD) I-A3-acc
LU2061828062
Q
94.77 USD
03.07.2025
94.77 USD
03.07.2025
94.77 USD
03.07.2025
+17.12%
UBS (Lux) Equity SICAV - All China (USD) I-X-acc
LU1807302572
Q
106.34 USD
03.07.2025
106.34 USD
03.07.2025
106.34 USD
03.07.2025
+17.71%
UBS (Lux) Equity SICAV - All China (USD) K-1-acc
LU1959312759
4,823,312.66 USD
03.07.2025
4,823,312.66 USD
03.07.2025
4,823,312.66 USD
03.07.2025
+16.76%
UBS (Lux) Equity SICAV - All China (USD) K-B-acc
LU2264980280
Q
64.23 USD
03.07.2025
64.23 USD
03.07.2025
64.23 USD
03.07.2025
+17.62%
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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