UBS (Lux) Equity SICAV: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 31.12.2024

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-dist
LU1121265547
64.14 CHF
11.03.2025
64.14 CHF
11.03.2025
64.14 CHF
11.03.2025
+7.04%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-acc
LU1240783347
129.68 CHF
11.03.2025
129.68 CHF
11.03.2025
129.68 CHF
11.03.2025
+7.17%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-dist
LU1240783420
66.03 CHF
11.03.2025
66.03 CHF
11.03.2025
66.03 CHF
11.03.2025
+7.17%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) QL-acc
LU2049073153
119.88 CHF
11.03.2025
119.88 CHF
11.03.2025
119.88 CHF
11.03.2025
+7.21%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-8%-mdist
LU1216467149
70.04 USD
11.03.2025
70.04 USD
11.03.2025
70.04 USD
11.03.2025
+7.88%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-acc
LU1121265620
167.15 USD
11.03.2025
167.15 USD
11.03.2025
167.15 USD
11.03.2025
+7.89%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-dist
LU1121265893
83.73 USD
11.03.2025
83.73 USD
11.03.2025
83.73 USD
11.03.2025
+7.90%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist
LU1240783693
84.80 USD
11.03.2025
84.80 USD
11.03.2025
84.80 USD
11.03.2025
+8.03%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-acc
LU1240783776
167.33 USD
11.03.2025
167.33 USD
11.03.2025
167.33 USD
11.03.2025
+8.02%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-dist
LU1240783859
85.64 USD
11.03.2025
85.64 USD
11.03.2025
85.64 USD
11.03.2025
+8.02%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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