UBS (Lux) Equity SICAV: Fusione di investimenti collettivi di capitale risp. di comparti dal 16.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc LU1240785714	184.90 CHF 11.12.2025	184.90 CHF 11.12.2025	184.90 CHF 11.12.2025			+13.71%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist LU1240785805	156.79 CHF 11.12.2025	156.79 CHF 11.12.2025	156.79 CHF 11.12.2025			+13.71%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc LU0775052292	299.72 EUR 11.12.2025	299.72 EUR 11.12.2025	299.72 EUR 11.12.2025			+15.29%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist LU0775052615	260.59 EUR 11.12.2025	260.59 EUR 11.12.2025	260.59 EUR 11.12.2025			+15.30%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc LU1240785987	201.31 EUR 11.12.2025	201.31 EUR 11.12.2025	201.31 EUR 11.12.2025			+16.02%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist LU1240786019	170.17 EUR 11.12.2025	170.17 EUR 11.12.2025	170.17 EUR 11.12.2025			+16.02%
	UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc LU2893035290	113.65 EUR 11.12.2025	113.78 EUR 11.12.2025	113.78 EUR 11.12.2025			+1.90%
	UBS (Lux) Equity SICAV - Global Defensive (USD) I-X-acc LU2191832596 Q	185.98 USD 11.12.2025	186.18 USD 11.12.2025	186.18 USD 11.12.2025			+16.53%
	UBS (Lux) Equity SICAV - Global Defensive (USD) K-B-acc LU2383900797 Q	141.41 USD 11.12.2025	141.57 USD 11.12.2025	141.57 USD 11.12.2025			+16.42%
	UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc LU2184892144 Q	143'699.66 USD 11.12.2025	143'857.73 USD 11.12.2025	143'857.73 USD 11.12.2025			+16.53%
1 .. 10 11 12 13 14 .. 34
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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