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 - Global High Dividend Sustainable (USD) (CHF hedged) Q-dist LU1240786365	122.94 CHF 13.03.2025	122.94 CHF 13.03.2025	122.94 CHF 13.03.2025			-1.08%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) QL-dist LU2049075521	116.42 CHF 13.03.2025	116.42 CHF 13.03.2025	116.42 CHF 13.03.2025			-1.04%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) F-acc LU0964818024 Q	239.06 EUR 13.03.2025	239.06 EUR 13.03.2025	239.06 EUR 13.03.2025			-0.49%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A1-acc LU0815048904 Q	235.72 EUR 13.03.2025	235.72 EUR 13.03.2025	235.72 EUR 13.03.2025			-0.51%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A3-dist LU2858852721 Q	101.11 EUR 13.03.2025	101.11 EUR 13.03.2025	101.11 EUR 13.03.2025			-0.49%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-X-acc LU2552685112 Q	126.22 EUR 13.03.2025	126.22 EUR 13.03.2025	126.22 EUR 13.03.2025			-0.38%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-8%-mdist LU1121266198	65.05 EUR 13.03.2025	65.05 EUR 13.03.2025	65.05 EUR 13.03.2025			-0.89%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-dist LU0815274823	168.66 EUR 13.03.2025	168.66 EUR 13.03.2025	168.66 EUR 13.03.2025			-0.89%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-acc LU0611173930 S	220.82 EUR 13.03.2025	220.82 EUR 13.03.2025	220.82 EUR 13.03.2025			-0.69%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-dist LU1593401398	123.09 EUR 13.03.2025	123.09 EUR 13.03.2025	123.09 EUR 13.03.2025			-0.69%
1 .. 14 15 16 17 18 .. 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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