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 - European High Dividend (EUR) U-X-acc LU0566497789 Q	20'022.56 EUR 11.07.2025	20'022.56 EUR 11.07.2025	20'022.56 EUR 11.07.2025			+13.80%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist LU2049072262	121.86 GBP 11.07.2025	121.86 GBP 11.07.2025	121.86 GBP 11.07.2025			+18.73%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) QL-acc LU2049072346	156.29 USD 11.07.2025	156.29 USD 11.07.2025	156.29 USD 11.07.2025			+28.04%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc LU2049072429	146.39 EUR 11.07.2025	146.39 EUR 11.07.2025	146.39 EUR 11.07.2025			+13.38%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist LU2049072692	126.36 EUR 11.07.2025	126.36 EUR 11.07.2025	126.36 EUR 11.07.2025			+13.38%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc LU2793224283	5'355'034.36 CHF 10.07.2025	5'355'034.36 CHF 10.07.2025	5'355'034.36 CHF 10.07.2025			+9.64%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc LU2464499883	117.15 CHF 10.07.2025	117.15 CHF 10.07.2025	117.15 CHF 10.07.2025			+9.25%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist LU2485804616	107.31 CHF 10.07.2025	107.31 CHF 10.07.2025	107.31 CHF 10.07.2025			+9.25%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc LU2464499966	119.92 CHF 10.07.2025	119.92 CHF 10.07.2025	119.92 CHF 10.07.2025			+9.71%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist LU2485804533	108.29 CHF 10.07.2025	108.29 CHF 10.07.2025	108.29 CHF 10.07.2025			+9.71%
1 .. 6 7 8 9 10 .. 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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