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	123.79 CHF 12.03.2025	123.79 CHF 12.03.2025	123.79 CHF 12.03.2025			-0.39%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) QL-dist LU2049075521	117.22 CHF 12.03.2025	117.22 CHF 12.03.2025	117.22 CHF 12.03.2025			-0.36%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) F-acc LU0964818024 Q	240.68 EUR 12.03.2025	240.68 EUR 12.03.2025	240.68 EUR 12.03.2025			+0.19%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A1-acc LU0815048904 Q	237.32 EUR 12.03.2025	237.32 EUR 12.03.2025	237.32 EUR 12.03.2025			+0.16%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A3-dist LU2858852721 Q	101.79 EUR 12.03.2025	101.79 EUR 12.03.2025	101.79 EUR 12.03.2025			+0.18%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-X-acc LU2552685112 Q	127.07 EUR 12.03.2025	127.07 EUR 12.03.2025	127.07 EUR 12.03.2025			+0.29%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-8%-mdist LU1121266198	65.49 EUR 12.03.2025	65.49 EUR 12.03.2025	65.49 EUR 12.03.2025			-0.22%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-dist LU0815274823	169.81 EUR 12.03.2025	169.81 EUR 12.03.2025	169.81 EUR 12.03.2025			-0.21%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-acc LU0611173930 S	222.32 EUR 12.03.2025	222.32 EUR 12.03.2025	222.32 EUR 12.03.2025			-0.02%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-dist LU1593401398	123.93 EUR 12.03.2025	123.93 EUR 12.03.2025	123.93 EUR 12.03.2025			-0.02%
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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