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 - Global Income (USD) (CHF hedged) Q-dist LU1240787173	67.15 CHF 15.12.2025	67.22 CHF 15.12.2025	67.22 CHF 15.12.2025			+7.82%
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc LU2049451870	129.47 CHF 15.12.2025	129.61 CHF 15.12.2025	129.61 CHF 15.12.2025			+8.03%
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-X-acc LU1554280666 Q	155.46 EUR 15.12.2025	155.63 EUR 15.12.2025	155.63 EUR 15.12.2025			+11.16%
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc LU1776548098 Q	152.54 EUR 15.12.2025	152.71 EUR 15.12.2025	152.71 EUR 15.12.2025			+11.12%
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-acc LU1013383986	158.92 EUR 15.12.2025	159.09 EUR 15.12.2025	159.09 EUR 15.12.2025			+9.31%
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist LU1013384018	71.43 EUR 15.12.2025	71.51 EUR 15.12.2025	71.51 EUR 15.12.2025			+9.32%
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc LU1086761837	156.76 EUR 15.12.2025	156.93 EUR 15.12.2025	156.93 EUR 15.12.2025			+10.02%
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist LU1240787256	73.75 EUR 15.12.2025	73.83 EUR 15.12.2025	73.83 EUR 15.12.2025			+10.02%
	UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist LU2191345847 Q	99.43 GBP 15.12.2025	99.54 GBP 15.12.2025	99.54 GBP 15.12.2025			+9.89%
	UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UKdist-mdist LU1059394772 Q	71.36 GBP 15.12.2025	71.44 GBP 15.12.2025	71.44 GBP 15.12.2025			+12.08%
1 .. 16 17 18 19 20 .. 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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