UBS (Lux) Equity SICAV: Creation, dissolution, splitting or merger of unit classes as of 09.07.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist
LU2589252118
Q
117.70 CHF
10.07.2025
117.70 CHF
10.07.2025
117.70 CHF
10.07.2025
+3.96%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc
LU0868494880
S
255.92 CHF
10.07.2025
255.92 CHF
10.07.2025
255.92 CHF
10.07.2025
+3.39%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist
LU0868494963
142.87 CHF
10.07.2025
142.87 CHF
10.07.2025
142.87 CHF
10.07.2025
+3.39%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc
LU1240789112
186.73 CHF
10.07.2025
186.73 CHF
10.07.2025
186.73 CHF
10.07.2025
+3.75%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist
LU1240789203
115.79 CHF
10.07.2025
115.79 CHF
10.07.2025
115.79 CHF
10.07.2025
+3.75%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc
LU2049450559
161.98 CHF
10.07.2025
161.98 CHF
10.07.2025
161.98 CHF
10.07.2025
+3.85%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist
LU2049450633
128.08 CHF
10.07.2025
128.08 CHF
10.07.2025
128.08 CHF
10.07.2025
+3.84%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist
LU1121266354
77.08 EUR
10.07.2025
77.08 EUR
10.07.2025
77.08 EUR
10.07.2025
+3.96%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc
LU0868495002
278.74 EUR
10.07.2025
278.74 EUR
10.07.2025
278.74 EUR
10.07.2025
+4.50%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist
LU0868495184
155.70 EUR
10.07.2025
155.70 EUR
10.07.2025
155.70 EUR
10.07.2025
+4.50%
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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