UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
LU1918007292
Q
117.99 USD
11.06.2025
117.99 USD
11.06.2025
117.99 USD
11.06.2025
+18.31%
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
S
88.14 USD
11.06.2025
88.14 USD
11.06.2025
88.14 USD
11.06.2025
+17.19%
UBS (Lux) Equity SICAV - All China (USD) Q-acc
LU1807302739
90.51 USD
11.06.2025
90.51 USD
11.06.2025
90.51 USD
11.06.2025
+17.68%
UBS (Lux) Equity SICAV - All China (USD) Q-dist
LU2200167067
67.00 USD
11.06.2025
67.00 USD
11.06.2025
67.00 USD
11.06.2025
+17.67%
UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc
LU1807303117
Q
95.75 USD
11.06.2025
95.75 USD
11.06.2025
95.75 USD
11.06.2025
+17.80%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) (GBP) Q-acc
LU2341101108
82.86 GBP
11.06.2025
82.86 GBP
11.06.2025
82.86 GBP
11.06.2025
-5.80%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A1-acc
LU1306439735
Q
130.73 USD
11.06.2025
130.73 USD
11.06.2025
130.73 USD
11.06.2025
+1.18%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A3-acc
LU2231704557
Q
90.17 USD
11.06.2025
90.17 USD
11.06.2025
90.17 USD
11.06.2025
+1.26%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-dist
LU2097431832
Q
10,283.17 USD
11.06.2025
10,283.17 USD
11.06.2025
10,283.17 USD
11.06.2025
+1.55%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc
LU0746413003
203.90 USD
11.06.2025
203.90 USD
11.06.2025
203.90 USD
11.06.2025
+0.73%
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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