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 High Dividend (EUR) QL-dist LU2049072692	126.53 EUR 03.07.2025	126.53 EUR 03.07.2025	126.53 EUR 03.07.2025			+13.53%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc LU2793224283	5'247'578.66 CHF 03.07.2025	5'247'578.66 CHF 03.07.2025	5'247'578.66 CHF 03.07.2025			+7.44%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc LU2464499883	114.82 CHF 03.07.2025	114.82 CHF 03.07.2025	114.82 CHF 03.07.2025			+7.08%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist LU2485804616	105.17 CHF 03.07.2025	105.17 CHF 03.07.2025	105.17 CHF 03.07.2025			+7.08%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc LU2464499966	117.51 CHF 03.07.2025	117.51 CHF 03.07.2025	117.51 CHF 03.07.2025			+7.50%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist LU2485804533	106.11 CHF 03.07.2025	106.11 CHF 03.07.2025	106.11 CHF 03.07.2025			+7.50%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist LU2523255490 Q	118.59 EUR 03.07.2025	118.59 EUR 03.07.2025	118.59 EUR 03.07.2025			+8.65%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-acc LU2793224010 Q	107.91 EUR 03.07.2025	107.91 EUR 03.07.2025	107.91 EUR 03.07.2025			+8.57%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc LU2793224101	3'229'705.06 EUR 03.07.2025	3'229'705.06 EUR 03.07.2025	3'229'705.06 EUR 03.07.2025			+8.46%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc LU2464499610	121.72 EUR 03.07.2025	121.72 EUR 03.07.2025	121.72 EUR 03.07.2025			+8.10%
1 .. 7 8 9 10 11 .. 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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