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 Income Sustainable (USD) (CHF hedged) P-dist LU1013384281	62.98 CHF 14.04.2025	62.98 CHF 14.04.2025	62.98 CHF 14.04.2025			-4.01%
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) Q-acc LU1240787090	127.62 CHF 14.04.2025	127.62 CHF 14.04.2025	127.62 CHF 14.04.2025			-3.83%
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) Q-dist LU1240787173	65.14 CHF 14.04.2025	65.14 CHF 14.04.2025	65.14 CHF 14.04.2025			-3.82%
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) QL-acc LU2049451870	115.33 CHF 14.04.2025	115.33 CHF 14.04.2025	115.33 CHF 14.04.2025			-3.77%
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) I-X-acc LU1554280666 Q	135.72 EUR 14.04.2025	135.72 EUR 14.04.2025	135.72 EUR 14.04.2025			-2.95%
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) K-X-acc LU1776548098 Q	133.22 EUR 14.04.2025	133.22 EUR 14.04.2025	133.22 EUR 14.04.2025			-2.96%
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) P-acc LU1013383986	140.39 EUR 14.04.2025	140.39 EUR 14.04.2025	140.39 EUR 14.04.2025			-3.44%
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) P-dist LU1013384018	68.58 EUR 14.04.2025	68.58 EUR 14.04.2025	68.58 EUR 14.04.2025			-3.44%
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) Q-acc LU1086761837	137.85 EUR 14.04.2025	137.85 EUR 14.04.2025	137.85 EUR 14.04.2025			-3.25%
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) Q-dist LU1240787256	70.51 EUR 14.04.2025	70.51 EUR 14.04.2025	70.51 EUR 14.04.2025			-3.25%
1 .. 16 17 18 19 20 .. 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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