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 - Euro Countries Income (EUR) QL-acc LU2049073310	132.94 EUR 02.07.2025	132.94 EUR 02.07.2025	132.94 EUR 02.07.2025			+12.58%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist LU2049073740	90.83 EUR 02.07.2025	90.83 EUR 02.07.2025	90.83 EUR 02.07.2025			+12.59%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) P-dist LU0826316233	140.18 CHF 02.07.2025	140.18 CHF 02.07.2025	140.18 CHF 02.07.2025			+11.28%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) Q-dist LU1240784238	102.13 CHF 02.07.2025	102.13 CHF 02.07.2025	102.13 CHF 02.07.2025			+11.64%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) QL-dist LU2049072007	117.97 CHF 02.07.2025	117.97 CHF 02.07.2025	117.97 CHF 02.07.2025			+11.75%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc LU0571745792	152.61 CHF 02.07.2025	152.61 CHF 02.07.2025	152.61 CHF 02.07.2025			+11.87%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc LU1240784311	126.90 CHF 02.07.2025	126.90 CHF 02.07.2025	126.90 CHF 02.07.2025			+12.24%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc LU2049072189	125.12 CHF 02.07.2025	125.12 CHF 02.07.2025	125.12 CHF 02.07.2025			+12.35%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist LU0571744555	149.96 GBP 02.07.2025	149.96 GBP 02.07.2025	149.96 GBP 02.07.2025			+17.73%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist LU1240784402	137.25 GBP 02.07.2025	137.25 GBP 02.07.2025	137.25 GBP 02.07.2025			+18.11%
1 .. 5 6 7 8 9 .. 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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