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 - Swiss Opportunity (CHF) (EUR) Q-acc LU1240788064	224.16 EUR 11.12.2025	224.16 EUR 11.12.2025	224.16 EUR 11.12.2025			+13.71%
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) I-B-acc LU3173659262	101.74 CHF 11.12.2025	101.74 CHF 11.12.2025	101.74 CHF 11.12.2025
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc LU0546265769 S	250.82 CHF 11.12.2025	250.82 CHF 11.12.2025	250.82 CHF 11.12.2025			+12.20%
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc LU1240788148	191.05 CHF 11.12.2025	191.05 CHF 11.12.2025	191.05 CHF 11.12.2025			+12.71%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist LU2589245096 Q	100.02 CHF 11.12.2025	100.02 CHF 11.12.2025	100.02 CHF 11.12.2025			+7.84%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc LU1149725092 S	172.81 CHF 11.12.2025	172.81 CHF 11.12.2025	172.81 CHF 11.12.2025			+6.76%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist LU1149725175	77.51 CHF 11.12.2025	77.51 CHF 11.12.2025	77.51 CHF 11.12.2025			+6.75%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc LU1240788221	183.25 CHF 11.12.2025	183.25 CHF 11.12.2025	183.25 CHF 11.12.2025			+7.38%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist LU1240788494	85.02 CHF 11.12.2025	85.02 CHF 11.12.2025	85.02 CHF 11.12.2025			+7.38%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc LU2049085249	142.09 CHF 11.12.2025	142.09 CHF 11.12.2025	142.09 CHF 11.12.2025			+7.59%
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/ 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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