UBS (Lux) Equity SICAV - Active Climate Aware (USD): Merger of collective investment schemes or subfunds as of 25.11.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) P-acc
LU3188630597
104.93 CHF
08.01.2026
104.93 CHF
08.01.2026
104.93 CHF
08.01.2026
+1.53%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) Q-acc
LU2408499411
123.59 CHF
08.01.2026
123.59 CHF
08.01.2026
123.59 CHF
08.01.2026
+1.54%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) seeding Q-acc
LU2337677517
111.91 CHF
08.01.2026
111.91 CHF
08.01.2026
111.91 CHF
08.01.2026
+1.55%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) P-acc
LU2211537746
136.79 EUR
08.01.2026
136.79 EUR
08.01.2026
136.79 EUR
08.01.2026
+1.57%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) seeding Q-acc
LU2337677434
119.57 EUR
08.01.2026
119.57 EUR
08.01.2026
119.57 EUR
08.01.2026
+1.59%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-acc
LU2407030332
Q
118.22 USD
08.01.2026
118.22 USD
08.01.2026
118.22 USD
08.01.2026
+1.61%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-A1-acc
LU3188630670
Q
107.72 USD
08.01.2026
107.72 USD
08.01.2026
107.72 USD
08.01.2026
+1.60%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-B-acc
LU2350903097
Q
131.49 USD
08.01.2026
131.49 USD
08.01.2026
131.49 USD
08.01.2026
+1.62%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-acc
LU2191834451
Q
201.55 USD
08.01.2026
201.55 USD
08.01.2026
201.55 USD
08.01.2026
+1.62%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) K-1-acc
LU3188630753
5,383,628.20 USD
08.01.2026
5,383,628.20 USD
08.01.2026
5,383,628.20 USD
08.01.2026
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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