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 - German High Dividend Sustainable (EUR) Q-acc LU1240785987	195.80 EUR 12.03.2025	195.80 EUR 12.03.2025	195.80 EUR 12.03.2025			+12.85%
	UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-dist LU1240786019	168.48 EUR 12.03.2025	168.48 EUR 12.03.2025	168.48 EUR 12.03.2025			+12.85%
	UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) (EUR) P-acc LU2893035290	103.92 EUR 12.03.2025	103.92 EUR 12.03.2025	103.92 EUR 12.03.2025			-6.82%
	UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) I-X-acc LU2191832596 Q	157.08 USD 12.03.2025	157.08 USD 12.03.2025	157.08 USD 12.03.2025			-1.58%
	UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) K-B-acc LU2383900797 Q	119.52 USD 12.03.2025	119.52 USD 12.03.2025	119.52 USD 12.03.2025			-1.61%
	UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) U-X-acc LU2184892144 Q	121'366.19 USD 12.03.2025	121'366.19 USD 12.03.2025	121'366.19 USD 12.03.2025			-1.58%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc LU1953056766	86.58 CHF 11.03.2025	86.58 CHF 11.03.2025	86.58 CHF 11.03.2025			+5.83%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist LU1953056840	83.15 CHF 11.03.2025	83.15 CHF 11.03.2025	83.15 CHF 11.03.2025			+5.83%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc LU1972674706	92.84 CHF 11.03.2025	92.84 CHF 11.03.2025	92.84 CHF 11.03.2025			+6.02%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist LU1972668138	86.11 CHF 11.03.2025	86.11 CHF 11.03.2025	86.11 CHF 11.03.2025			+6.01%
1 .. 11 12 13 14 15 .. 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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