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 - European High Dividend (EUR) (CHF hedged) QL-dist LU2049072007	121.49 CHF 11.12.2025	121.49 CHF 11.12.2025	121.49 CHF 11.12.2025			+19.63%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc LU0571745792	164.33 CHF 11.12.2025	164.33 CHF 11.12.2025	164.33 CHF 11.12.2025			+20.46%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc LU1240784311	137.05 CHF 11.12.2025	137.05 CHF 11.12.2025	137.05 CHF 11.12.2025			+21.22%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc LU2049072189	135.22 CHF 11.12.2025	135.22 CHF 11.12.2025	135.22 CHF 11.12.2025			+21.42%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist LU0571744555	158.49 GBP 11.12.2025	158.49 GBP 11.12.2025	158.49 GBP 11.12.2025			+28.26%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist LU1240784402	144.62 GBP 11.12.2025	144.62 GBP 11.12.2025	144.62 GBP 11.12.2025			+29.06%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc LU0571745446	199.87 USD 11.12.2025	199.87 USD 11.12.2025	199.87 USD 11.12.2025			+37.59%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD)QL-acc LU2049072346	169.27 USD 11.12.2025	169.27 USD 11.12.2025	169.27 USD 11.12.2025			+38.68%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist LU1121265976	64.15 EUR 11.12.2025	64.15 EUR 11.12.2025	64.15 EUR 11.12.2025			+20.03%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc LU0566497433 S	225.33 EUR 11.12.2025	225.33 EUR 11.12.2025	225.33 EUR 11.12.2025			+21.18%
1 .. 5 6 7 8 9 .. 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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