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 Income Opportunity (EUR) P-dist LU2793224366	105.83 EUR 02.07.2025	105.83 EUR 02.07.2025	105.83 EUR 02.07.2025			+7.92%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc LU2464499701	124.37 EUR 02.07.2025	124.37 EUR 02.07.2025	124.37 EUR 02.07.2025			+8.36%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dist LU2530439541	120.98 EUR 02.07.2025	120.98 EUR 02.07.2025	120.98 EUR 02.07.2025			+8.36%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc LU1031038273	171.57 CHF 03.07.2025	171.57 CHF 03.07.2025	171.57 CHF 03.07.2025			+4.09%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc LU1240785128	161.42 CHF 03.07.2025	161.42 CHF 03.07.2025	161.42 CHF 03.07.2025			+4.62%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc LU1185964712	168.71 GBP 03.07.2025	168.71 GBP 03.07.2025	168.71 GBP 03.07.2025			+5.87%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc LU1059394855	232.82 GBP 03.07.2025	232.82 GBP 03.07.2025	232.82 GBP 03.07.2025			+6.41%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc LU1036032347	1'731.77 SEK 03.07.2025	1'731.77 SEK 03.07.2025	1'731.77 SEK 03.07.2025			+3.35%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc LU1240785557	1'462.32 SEK 03.07.2025	1'462.32 SEK 03.07.2025	1'462.32 SEK 03.07.2025			+3.88%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc LU0996708193	233.18 SGD 03.07.2025	233.18 SGD 03.07.2025	233.18 SGD 03.07.2025			+5.08%
1 .. 8 9 10 11 12 .. 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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