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 - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist
LU1662453890
Q
107.42 EUR
03.07.2025
107.42 EUR
03.07.2025
107.42 EUR
03.07.2025
+5.12%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist
LU2102294266
95.72 EUR
03.07.2025
95.72 EUR
03.07.2025
95.72 EUR
03.07.2025
+5.01%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist
LU1769817179
784.15 HKD
03.07.2025
784.15 HKD
03.07.2025
784.15 HKD
03.07.2025
+19.93%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist
LU0399011294
Q
115.75 USD
03.07.2025
115.75 USD
03.07.2025
115.75 USD
03.07.2025
+19.29%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc
LU0399011708
Q
182.60 USD
03.07.2025
182.60 USD
03.07.2025
182.60 USD
03.07.2025
+19.24%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3-acc
LU0399012185
Q
112.99 USD
03.07.2025
112.99 USD
03.07.2025
112.99 USD
03.07.2025
+19.33%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-acc
LU0399012425
Q
130.49 USD
03.07.2025
130.49 USD
03.07.2025
130.49 USD
03.07.2025
+19.70%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-acc
LU0399012771
Q
126.42 USD
03.07.2025
126.42 USD
03.07.2025
126.42 USD
03.07.2025
+19.81%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist
LU0399012698
Q
117.06 USD
03.07.2025
117.06 USD
03.07.2025
117.06 USD
03.07.2025
+19.82%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist
LU1769817096
78.12 USD
03.07.2025
78.12 USD
03.07.2025
78.12 USD
03.07.2025
+18.63%
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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