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 Sustainable (EUR) (USD) QL-acc LU2049072346	138.75 USD 11.03.2025	138.75 USD 11.03.2025	138.75 USD 11.03.2025			+13.67%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) QL-acc LU2049072429	139.08 EUR 11.03.2025	139.08 EUR 11.03.2025	139.08 EUR 11.03.2025			+7.72%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) QL-dist LU2049072692	120.05 EUR 11.03.2025	120.05 EUR 11.03.2025	120.05 EUR 11.03.2025			+7.72%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) K-1-acc LU2793224283	5'195'860.80 CHF 11.03.2025	5'195'860.80 CHF 11.03.2025	5'195'860.80 CHF 11.03.2025			+6.38%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-acc LU2464499883	113.93 CHF 11.03.2025	113.93 CHF 11.03.2025	113.93 CHF 11.03.2025			+6.25%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-dist LU2485804616	104.35 CHF 11.03.2025	104.35 CHF 11.03.2025	104.35 CHF 11.03.2025			+6.24%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-acc LU2464499966	116.31 CHF 11.03.2025	116.31 CHF 11.03.2025	116.31 CHF 11.03.2025			+6.40%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-dist LU2485804533	105.03 CHF 11.03.2025	105.03 CHF 11.03.2025	105.03 CHF 11.03.2025			+6.40%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) F-qdist LU2523255490 Q	120.33 EUR 11.03.2025	120.33 EUR 11.03.2025	120.33 EUR 11.03.2025			+6.95%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) I-A1-acc LU2793224010 Q	106.27 EUR 11.03.2025	106.27 EUR 11.03.2025	106.27 EUR 11.03.2025			+6.92%
1 .. 7 8 9 10 11 .. 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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