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 Income Opportunity (EUR) P-dist LU2793224366	106.01 EUR 03.07.2025	106.01 EUR 03.07.2025	106.01 EUR 03.07.2025			+8.11%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc LU2464499701	124.59 EUR 03.07.2025	124.59 EUR 03.07.2025	124.59 EUR 03.07.2025			+8.55%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dist LU2530439541	121.19 EUR 03.07.2025	121.19 EUR 03.07.2025	121.19 EUR 03.07.2025			+8.54%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc LU1031038273	170.90 CHF 04.07.2025	170.90 CHF 04.07.2025	170.90 CHF 04.07.2025			+3.68%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc LU1240785128	160.79 CHF 04.07.2025	160.79 CHF 04.07.2025	160.79 CHF 04.07.2025			+4.21%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc LU1185964712	168.07 GBP 04.07.2025	168.07 GBP 04.07.2025	168.07 GBP 04.07.2025			+5.47%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc LU1059394855	231.95 GBP 04.07.2025	231.95 GBP 04.07.2025	231.95 GBP 04.07.2025			+6.01%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc LU1036032347	1'726.84 SEK 04.07.2025	1'726.84 SEK 04.07.2025	1'726.84 SEK 04.07.2025			+3.05%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc LU1240785557	1'458.19 SEK 04.07.2025	1'458.19 SEK 04.07.2025	1'458.19 SEK 04.07.2025			+3.59%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc LU0996708193	232.28 SGD 04.07.2025	232.28 SGD 04.07.2025	232.28 SGD 04.07.2025			+4.67%
1 .. 8 9 10 11 12 .. 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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