UBS (Lux) Equity SICAV: Creazione, soppressione, scissione o riunione di comparti dal 02.07.2025

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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 Opportunity Unconstrained (EUR) Q-acc LU0848002365	254.73 EUR 04.07.2025	254.73 EUR 04.07.2025	254.73 EUR 04.07.2025			+5.27%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc LU0549584711 Q	44'364.60 EUR 04.07.2025	44'364.60 EUR 04.07.2025	44'364.60 EUR 04.07.2025			+5.77%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc LU0775053266	274.32 CHF 03.07.2025	274.32 CHF 03.07.2025	274.32 CHF 03.07.2025			+13.85%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist LU0797316337	241.93 CHF 03.07.2025	241.93 CHF 03.07.2025	241.93 CHF 03.07.2025			+13.85%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc LU1240785714	185.73 CHF 03.07.2025	185.73 CHF 03.07.2025	185.73 CHF 03.07.2025			+14.23%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist LU1240785805	160.25 CHF 03.07.2025	160.25 CHF 03.07.2025	160.25 CHF 03.07.2025			+14.23%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc LU0775052292	298.90 EUR 03.07.2025	298.90 EUR 03.07.2025	298.90 EUR 03.07.2025			+14.98%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist LU0775052615	262.93 EUR 03.07.2025	262.93 EUR 03.07.2025	262.93 EUR 03.07.2025			+14.98%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc LU1240785987	200.17 EUR 03.07.2025	200.17 EUR 03.07.2025	200.17 EUR 03.07.2025			+15.37%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist LU1240786019	172.24 EUR 03.07.2025	172.24 EUR 03.07.2025	172.24 EUR 03.07.2025			+15.37%
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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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