UBS (Lux) Equity SICAV: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 23.09.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-acc
LU1121265463
120.81 CHF
17.12.2024
120.81 CHF
17.12.2024
120.81 CHF
17.12.2024
+6.65%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-dist
LU1121265547
60.13 CHF
17.12.2024
60.13 CHF
17.12.2024
60.13 CHF
17.12.2024
+6.64%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-acc
LU1240783347
121.40 CHF
17.12.2024
121.40 CHF
17.12.2024
121.40 CHF
17.12.2024
+7.29%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-dist
LU1240783420
61.82 CHF
17.12.2024
61.82 CHF
17.12.2024
61.82 CHF
17.12.2024
+7.29%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) QL-acc
LU2049073153
112.18 CHF
17.12.2024
112.18 CHF
17.12.2024
112.18 CHF
17.12.2024
+7.50%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-8%-mdist
LU1216467149
66.34 USD
17.12.2024
66.34 USD
17.12.2024
66.34 USD
17.12.2024
+10.80%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-acc
LU1121265620
155.19 USD
17.12.2024
155.19 USD
17.12.2024
155.19 USD
17.12.2024
+10.81%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-dist
LU1121265893
77.74 USD
17.12.2024
77.74 USD
17.12.2024
77.74 USD
17.12.2024
+10.81%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist
LU1240783693
80.20 USD
17.12.2024
80.20 USD
17.12.2024
80.20 USD
17.12.2024
+11.48%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-acc
LU1240783776
155.14 USD
17.12.2024
155.14 USD
17.12.2024
155.14 USD
17.12.2024
+11.48%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture