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 High Dividend (EUR) (USD) P-acc LU0571745446	185.61 USD 02.07.2025	185.61 USD 02.07.2025	185.61 USD 02.07.2025			+27.78%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist LU1121265976	62.22 EUR 02.07.2025	62.22 EUR 02.07.2025	62.22 EUR 02.07.2025			+11.86%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc LU0566497433 S	209.08 EUR 02.07.2025	209.08 EUR 02.07.2025	209.08 EUR 02.07.2025			+12.44%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist LU0566497516	145.79 EUR 02.07.2025	145.79 EUR 02.07.2025	145.79 EUR 02.07.2025			+12.44%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc LU0847997854	145.04 EUR 02.07.2025	145.04 EUR 02.07.2025	145.04 EUR 02.07.2025			+12.80%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist LU1240784741	111.05 EUR 02.07.2025	111.05 EUR 02.07.2025	111.05 EUR 02.07.2025			+12.81%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc LU0566497789 Q	19'935.54 EUR 02.07.2025	19'935.54 EUR 02.07.2025	19'935.54 EUR 02.07.2025			+13.31%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist LU2049072262	121.33 GBP 02.07.2025	121.33 GBP 02.07.2025	121.33 GBP 02.07.2025			+18.21%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) QL-acc LU2049072346	156.62 USD 02.07.2025	156.62 USD 02.07.2025	156.62 USD 02.07.2025			+28.31%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc LU2049072429	145.78 EUR 02.07.2025	145.78 EUR 02.07.2025	145.78 EUR 02.07.2025			+12.91%
1 .. 6 7 8 9 10 .. 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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Geschäftsleitung
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