UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc
LU0775052292
258.90 EUR
23.12.2024
258.90 EUR
23.12.2024
258.90 EUR
23.12.2024
+12.32%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist
LU0775052615
227.74 EUR
23.12.2024
227.74 EUR
23.12.2024
227.74 EUR
23.12.2024
+12.32%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-acc
LU1240785987
172.78 EUR
23.12.2024
172.78 EUR
23.12.2024
172.78 EUR
23.12.2024
+13.05%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-dist
LU1240786019
148.67 EUR
23.12.2024
148.67 EUR
23.12.2024
148.67 EUR
23.12.2024
+13.05%
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) (EUR) P-acc
LU2893035290
112.92 EUR
24.12.2024
112.92 EUR
24.12.2024
112.92 EUR
24.12.2024
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) I-X-acc
LU2191832596
Q
162.14 USD
24.12.2024
162.14 USD
24.12.2024
162.14 USD
24.12.2024
+21.17%
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) K-B-acc
LU2383900797
Q
123.41 USD
24.12.2024
123.41 USD
24.12.2024
123.41 USD
24.12.2024
+21.05%
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) U-X-acc
LU2184892144
Q
125,281.86 USD
24.12.2024
125,281.86 USD
24.12.2024
125,281.86 USD
24.12.2024
+21.17%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc
LU1953056766
82.76 CHF
24.12.2024
82.76 CHF
24.12.2024
82.76 CHF
24.12.2024
-3.09%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist
LU1953056840
79.48 CHF
24.12.2024
79.48 CHF
24.12.2024
79.48 CHF
24.12.2024
-3.10%
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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