UBS (Lux) Equity SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.03.2025

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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 Defensive Sustainable (USD) I-X-acc LU2191832596 Q	152.43 USD 17.04.2025	152.43 USD 17.04.2025	152.43 USD 17.04.2025			-4.54%
	UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) K-B-acc LU2383900797 Q	115.97 USD 17.04.2025	115.97 USD 17.04.2025	115.97 USD 17.04.2025			-4.57%
	UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) U-X-acc LU2184892144 Q	117'772.82 USD 17.04.2025	117'772.82 USD 17.04.2025	117'772.82 USD 17.04.2025			-4.54%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc LU1953056766	82.48 CHF 17.04.2025	82.27 CHF 17.04.2025	82.27 CHF 17.04.2025			+0.13%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist LU1953056840	79.21 CHF 17.04.2025	79.01 CHF 17.04.2025	79.01 CHF 17.04.2025			+0.13%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc LU1972674706	88.53 CHF 17.04.2025	88.31 CHF 17.04.2025	88.31 CHF 17.04.2025			+0.40%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist LU1972668138	82.11 CHF 17.04.2025	81.90 CHF 17.04.2025	81.90 CHF 17.04.2025			+0.39%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc LU1676115329	77.23 EUR 17.04.2025	77.04 EUR 17.04.2025	77.04 EUR 17.04.2025			+0.63%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc LU1691467994	81.57 EUR 17.04.2025	81.37 EUR 17.04.2025	81.37 EUR 17.04.2025			+0.91%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist LU1662453890 Q	95.74 EUR 17.04.2025	95.50 EUR 17.04.2025	95.50 EUR 17.04.2025			-7.22%
1 .. 11 12 13 14 15 .. 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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