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 - USA Growth (USD) (CHF hedged) Q-acc
LU1240790045
299.88 CHF
10.07.2025
299.88 CHF
10.07.2025
299.88 CHF
10.07.2025
+4.50%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc
LU2049072775
216.49 CHF
10.07.2025
216.49 CHF
10.07.2025
216.49 CHF
10.07.2025
+4.54%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc
LU1050658415
Q
398.41 EUR
10.07.2025
398.41 EUR
10.07.2025
398.41 EUR
10.07.2025
+5.84%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc
LU2254336741
Q
180.28 EUR
10.07.2025
180.28 EUR
10.07.2025
180.28 EUR
10.07.2025
+5.76%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A3-acc
LU1970533995
Q
100.79 EUR
10.07.2025
100.79 EUR
10.07.2025
100.79 EUR
10.07.2025
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc
LU0511785726
600.22 EUR
10.07.2025
600.22 EUR
10.07.2025
600.22 EUR
10.07.2025
+4.99%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc
LU0508198768
697.94 EUR
10.07.2025
697.94 EUR
10.07.2025
697.94 EUR
10.07.2025
+5.62%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR) Q-dist
LU2696133516
92.32 EUR
10.07.2025
92.32 EUR
10.07.2025
92.32 EUR
10.07.2025
UBS (Lux) Equity SICAV - USA Growth (USD) F-acc
LU0946081121
Q
115.90 USD
10.07.2025
115.90 USD
10.07.2025
115.90 USD
10.07.2025
+7.28%
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc
LU0399032613
Q
902.07 USD
10.07.2025
902.07 USD
10.07.2025
902.07 USD
10.07.2025
+7.20%
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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