UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) QL-dist
LU2049450633
126.93 CHF
17.12.2024
126.93 CHF
17.12.2024
126.93 CHF
17.12.2024
+10.80%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) N-8%-mdist
LU1121266354
79.97 EUR
17.12.2024
79.97 EUR
17.12.2024
79.97 EUR
17.12.2024
+11.37%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-acc
LU0868495002
274.34 EUR
17.12.2024
274.34 EUR
17.12.2024
274.34 EUR
17.12.2024
+12.46%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-dist
LU0868495184
153.24 EUR
17.12.2024
153.24 EUR
17.12.2024
153.24 EUR
17.12.2024
+12.46%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-acc
LU0979667457
235.47 EUR
17.12.2024
235.47 EUR
17.12.2024
235.47 EUR
17.12.2024
+13.17%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-dist
LU1240789468
123.25 EUR
17.12.2024
123.25 EUR
17.12.2024
123.25 EUR
17.12.2024
+13.19%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (SGD hedged) P-mdist
LU1257167418
119.77 SGD
17.12.2024
119.77 SGD
17.12.2024
119.77 SGD
17.12.2024
+12.26%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) F-qdist
LU1135392162
Q
132.02 USD
17.12.2024
132.02 USD
17.12.2024
132.02 USD
17.12.2024
+12.69%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A1-acc
LU0997794549
Q
280.33 USD
17.12.2024
280.33 USD
17.12.2024
280.33 USD
17.12.2024
+15.19%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A3-acc
LU1297653567
Q
258.15 USD
17.12.2024
258.15 USD
17.12.2024
258.15 USD
17.12.2024
+15.32%
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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