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
116.34 USD
06.06.2025
116.34 USD
06.06.2025
116.34 USD
06.06.2025
+16.66%
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
S
86.93 USD
06.06.2025
86.93 USD
06.06.2025
86.93 USD
06.06.2025
+15.58%
UBS (Lux) Equity SICAV - All China (USD) Q-acc
LU1807302739
89.26 USD
06.06.2025
89.26 USD
06.06.2025
89.26 USD
06.06.2025
+16.06%
UBS (Lux) Equity SICAV - All China (USD) Q-dist
LU2200167067
66.08 USD
06.06.2025
66.08 USD
06.06.2025
66.08 USD
06.06.2025
+16.05%
UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc
LU1807303117
Q
94.42 USD
06.06.2025
94.42 USD
06.06.2025
94.42 USD
06.06.2025
+16.17%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) (GBP) Q-acc
LU2341101108
81.51 GBP
06.06.2025
81.51 GBP
06.06.2025
81.51 GBP
06.06.2025
-7.33%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A1-acc
LU1306439735
Q
129.02 USD
06.06.2025
129.02 USD
06.06.2025
129.02 USD
06.06.2025
-0.14%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A3-acc
LU2231704557
Q
88.99 USD
06.06.2025
88.99 USD
06.06.2025
88.99 USD
06.06.2025
-0.07%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-dist
LU2097431832
Q
10,147.72 USD
06.06.2025
10,147.72 USD
06.06.2025
10,147.72 USD
06.06.2025
+0.21%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc
LU0746413003
201.27 USD
06.06.2025
201.27 USD
06.06.2025
201.27 USD
06.06.2025
-0.57%
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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