UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) I-X-acc
LU2279708718
Q
121.24 USD
13.03.2025
121.24 USD
13.03.2025
121.24 USD
13.03.2025
-3.40%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) P-acc
LU2108987350
123.23 USD
13.03.2025
123.23 USD
13.03.2025
123.23 USD
13.03.2025
-3.76%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) Q-acc
LU2100403745
128.77 USD
13.03.2025
128.77 USD
13.03.2025
128.77 USD
13.03.2025
-3.60%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) U-X-acc
LU2100403588
Q
13,563.93 USD
13.03.2025
13,563.93 USD
13.03.2025
13,563.93 USD
13.03.2025
-3.41%
UBS (Lux) Equity SICAV - Healthy Living (USD) P-acc
LU2591956672
103.80 USD
13.03.2025
103.80 USD
13.03.2025
103.80 USD
13.03.2025
-3.77%
UBS (Lux) Equity SICAV - Healthy Living (USD) Q-acc
LU2591956755
105.23 USD
13.03.2025
105.23 USD
13.03.2025
105.23 USD
13.03.2025
-3.62%
UBS (Lux) Equity SICAV - Healthy Living (USD) U-X-acc
LU2591956839
Q
10,696.06 USD
13.03.2025
10,696.06 USD
13.03.2025
10,696.06 USD
13.03.2025
-3.44%
UBS (Lux) Equity SICAV - Innovation (USD) (CHF hedged) A-acc
LU2488096129
107.13 CHF
12.03.2025
107.13 CHF
12.03.2025
107.13 CHF
12.03.2025
-0.42%
UBS (Lux) Equity SICAV - Innovation (USD) (EUR hedged) A-acc
LU2488096046
112.73 EUR
12.03.2025
112.73 EUR
12.03.2025
112.73 EUR
12.03.2025
+0.05%
UBS (Lux) Equity SICAV - Innovation (USD) A-acc
LU2459128034
120.01 USD
12.03.2025
120.01 USD
12.03.2025
120.01 USD
12.03.2025
+0.40%
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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