UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc
LU1059394855
235.23 GBP
22.08.2025
235.23 GBP
22.08.2025
235.23 GBP
22.08.2025
+7.51%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc
LU1036032347
1,725.91 SEK
22.08.2025
1,725.91 SEK
22.08.2025
1,725.91 SEK
22.08.2025
+3.00%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc
LU1240785557
1,459.39 SEK
22.08.2025
1,459.39 SEK
22.08.2025
1,459.39 SEK
22.08.2025
+3.67%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc
LU0996708193
234.53 SGD
22.08.2025
234.53 SGD
22.08.2025
234.53 SGD
22.08.2025
+5.69%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc
LU1032634336
12,420,592.65 USD
22.08.2025
12,420,592.65 USD
22.08.2025
12,420,592.65 USD
22.08.2025
+7.74%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) P-acc
LU0975313742
S
259.76 USD
22.08.2025
259.76 USD
22.08.2025
259.76 USD
22.08.2025
+7.27%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc
LU1059394939
262.82 USD
22.08.2025
262.82 USD
22.08.2025
262.82 USD
22.08.2025
+7.97%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc
LU0549584471
Q
242.43 EUR
22.08.2025
242.43 EUR
22.08.2025
242.43 EUR
22.08.2025
+6.49%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc
LU1952145495
Q
164.62 EUR
22.08.2025
164.62 EUR
22.08.2025
164.62 EUR
22.08.2025
+6.53%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc
LU1246874546
Q
172.81 EUR
22.08.2025
172.81 EUR
22.08.2025
172.81 EUR
22.08.2025
+6.57%
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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