UBS (Lux) Equity SICAV: Creazione, soppressione, scissione o riunione di comparti dal 09.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist LU1240783859	90.85 USD 10.07.2025	90.85 USD 10.07.2025	90.85 USD 10.07.2025			+14.59%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist LU2049073666	94.88 USD 10.07.2025	94.88 USD 10.07.2025	94.88 USD 10.07.2025			+14.71%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist LU2110954588 Q	82.38 EUR 10.07.2025	82.38 EUR 10.07.2025	82.38 EUR 10.07.2025			+13.51%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc LU1432555495 Q	167.04 EUR 10.07.2025	167.04 EUR 10.07.2025	167.04 EUR 10.07.2025			+13.45%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-mdist LU2205084713 Q	107.42 EUR 10.07.2025	107.42 EUR 10.07.2025	107.42 EUR 10.07.2025			+13.81%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc LU1121265208	147.12 EUR 10.07.2025	147.12 EUR 10.07.2025	147.12 EUR 10.07.2025			+12.90%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist LU1121265380	73.28 EUR 10.07.2025	73.28 EUR 10.07.2025	73.28 EUR 10.07.2025			+12.88%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc LU1240784071	146.88 EUR 10.07.2025	146.88 EUR 10.07.2025	146.88 EUR 10.07.2025			+13.25%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist LU1240784154	74.82 EUR 10.07.2025	74.82 EUR 10.07.2025	74.82 EUR 10.07.2025			+13.26%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-dist LU3079952126 Q	9'937.89 EUR 10.07.2025	9'937.89 EUR 10.07.2025	9'937.89 EUR 10.07.2025
1 .. 3 4 5 6 7 .. 33
/ 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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