UBS (Lux) Equity SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 31.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) Q-acc LU2408499411	101.14 CHF 11.03.2025	101.14 CHF 11.03.2025	101.14 CHF 11.03.2025			-4.79%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) seeding Q-acc LU2337677517	91.27 CHF 11.03.2025	91.27 CHF 11.03.2025	91.27 CHF 11.03.2025			-4.72%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) P-acc LU2211537746	110.71 EUR 11.03.2025	110.71 EUR 11.03.2025	110.71 EUR 11.03.2025			-4.49%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) seeding Q-acc LU2337677434	95.90 EUR 11.03.2025	95.90 EUR 11.03.2025	95.90 EUR 11.03.2025			-4.27%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-acc LU2407030332 Q	92.78 USD 11.03.2025	92.78 USD 11.03.2025	92.78 USD 11.03.2025			-3.93%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-B-acc LU2350903097 Q	102.66 USD 11.03.2025	102.66 USD 11.03.2025	102.66 USD 11.03.2025			-3.81%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-acc LU2191834451 Q	157.27 USD 11.03.2025	157.27 USD 11.03.2025	157.27 USD 11.03.2025			-3.80%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc LU2188799774	129.30 USD 11.03.2025	129.30 USD 11.03.2025	129.30 USD 11.03.2025			-4.10%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc LU2188799857	150.43 USD 11.03.2025	150.43 USD 11.03.2025	150.43 USD 11.03.2025			-3.99%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-acc LU2337677350	104.77 USD 11.03.2025	104.77 USD 11.03.2025	104.77 USD 11.03.2025			-3.90%
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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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