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 - US Opportunity (USD) Q-acc LU0358729498	316.01 USD 03.04.2025	316.01 USD 03.04.2025	316.01 USD 03.04.2025			-9.89%
	UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist LU0399038909	220.16 USD 03.04.2025	220.16 USD 03.04.2025	220.16 USD 03.04.2025			-9.89%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) F-dist LU2589252118 Q	102.07 CHF 03.04.2025	102.07 CHF 03.04.2025	102.07 CHF 03.04.2025			-9.85%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-acc LU0868494880 S	222.56 CHF 03.04.2025	222.56 CHF 03.04.2025	222.56 CHF 03.04.2025			-10.08%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-dist LU0868494963	124.25 CHF 03.04.2025	124.25 CHF 03.04.2025	124.25 CHF 03.04.2025			-10.08%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) Q-acc LU1240789112	162.10 CHF 03.04.2025	162.10 CHF 03.04.2025	162.10 CHF 03.04.2025			-9.93%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) Q-dist LU1240789203	100.52 CHF 03.04.2025	100.52 CHF 03.04.2025	100.52 CHF 03.04.2025			-9.93%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) QL-acc LU2049450559	140.55 CHF 03.04.2025	140.55 CHF 03.04.2025	140.55 CHF 03.04.2025			-9.89%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) QL-dist LU2049450633	111.14 CHF 03.04.2025	111.14 CHF 03.04.2025	111.14 CHF 03.04.2025			-9.89%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) N-8%-mdist LU1121266354	68.74 EUR 03.04.2025	68.74 EUR 03.04.2025	68.74 EUR 03.04.2025			-9.73%
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/ 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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