UBS (Lux) Equity SICAV: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 04.11.2024

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
119.55 CHF
19.12.2024
119.55 CHF
19.12.2024
119.55 CHF
19.12.2024
+5.54%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-dist
LU1121265547
59.50 CHF
19.12.2024
59.50 CHF
19.12.2024
59.50 CHF
19.12.2024
+5.53%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-acc
LU1240783347
120.13 CHF
19.12.2024
120.13 CHF
19.12.2024
120.13 CHF
19.12.2024
+6.17%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-dist
LU1240783420
61.17 CHF
19.12.2024
61.17 CHF
19.12.2024
61.17 CHF
19.12.2024
+6.16%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) QL-acc
LU2049073153
111.01 CHF
19.12.2024
111.01 CHF
19.12.2024
111.01 CHF
19.12.2024
+6.38%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-8%-mdist
LU1216467149
65.68 USD
19.12.2024
65.68 USD
19.12.2024
65.68 USD
19.12.2024
+9.70%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-acc
LU1121265620
153.63 USD
19.12.2024
153.63 USD
19.12.2024
153.63 USD
19.12.2024
+9.70%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-dist
LU1121265893
76.96 USD
19.12.2024
76.96 USD
19.12.2024
76.96 USD
19.12.2024
+9.70%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist
LU1240783693
79.40 USD
19.12.2024
79.40 USD
19.12.2024
79.40 USD
19.12.2024
+10.36%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-acc
LU1240783776
153.59 USD
19.12.2024
153.59 USD
19.12.2024
153.59 USD
19.12.2024
+10.37%
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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