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 - European Opportunity Unconstrained (EUR) Q-acc LU0848002365	255.71 EUR 03.07.2025	255.71 EUR 03.07.2025	255.71 EUR 03.07.2025			+5.68%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc LU0549584711 Q	44'534.29 EUR 03.07.2025	44'534.29 EUR 03.07.2025	44'534.29 EUR 03.07.2025			+6.18%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc LU0775053266	272.67 CHF 02.07.2025	272.67 CHF 02.07.2025	272.67 CHF 02.07.2025			+13.16%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist LU0797316337	240.48 CHF 02.07.2025	240.48 CHF 02.07.2025	240.48 CHF 02.07.2025			+13.17%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc LU1240785714	184.61 CHF 02.07.2025	184.61 CHF 02.07.2025	184.61 CHF 02.07.2025			+13.54%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist LU1240785805	159.28 CHF 02.07.2025	159.28 CHF 02.07.2025	159.28 CHF 02.07.2025			+13.54%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc LU0775052292	297.09 EUR 02.07.2025	297.09 EUR 02.07.2025	297.09 EUR 02.07.2025			+14.28%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist LU0775052615	261.34 EUR 02.07.2025	261.34 EUR 02.07.2025	261.34 EUR 02.07.2025			+14.29%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc LU1240785987	198.96 EUR 02.07.2025	198.96 EUR 02.07.2025	198.96 EUR 02.07.2025			+14.67%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist LU1240786019	171.20 EUR 02.07.2025	171.20 EUR 02.07.2025	171.20 EUR 02.07.2025			+14.67%
1 .. 10 11 12 13 14 .. 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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