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) P-acc
LU0328353924
167.82 USD
03.07.2025
167.82 USD
03.07.2025
167.82 USD
03.07.2025
+18.63%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc
LU0399011534
104.67 USD
03.07.2025
104.67 USD
03.07.2025
104.67 USD
03.07.2025
+19.20%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist
LU0399011450
118.15 USD
03.07.2025
118.15 USD
03.07.2025
118.15 USD
03.07.2025
+19.20%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc
LU0399012938
Q
34,946.64 USD
03.07.2025
34,946.64 USD
03.07.2025
34,946.64 USD
03.07.2025
+19.81%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc
LU0858845737
Q
224.29 CHF
03.07.2025
224.29 CHF
03.07.2025
224.29 CHF
03.07.2025
+3.11%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc
LU0678866319
Q
280.21 CHF
03.07.2025
280.21 CHF
03.07.2025
280.21 CHF
03.07.2025
+3.46%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-dist
LU2412058609
Q
110.39 CHF
03.07.2025
110.39 CHF
03.07.2025
110.39 CHF
03.07.2025
+3.45%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist
LU0626901861
158.98 CHF
03.07.2025
158.98 CHF
03.07.2025
158.98 CHF
03.07.2025
+2.63%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist
LU1240786365
127.97 CHF
03.07.2025
127.97 CHF
03.07.2025
127.97 CHF
03.07.2025
+2.97%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist
LU2049075521
121.24 CHF
03.07.2025
121.24 CHF
03.07.2025
121.24 CHF
03.07.2025
+3.06%
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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