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 - Euro Countries Income Sustainable (EUR) (CHF hedged) QL-acc LU2049073153	120.88 CHF 02.04.2025	120.88 CHF 02.04.2025	120.88 CHF 02.04.2025			+8.10%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-8%-mdist LU1216467149	70.79 USD 02.04.2025	70.79 USD 02.04.2025	70.79 USD 02.04.2025			+9.04%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-acc LU1121265620	168.92 USD 02.04.2025	168.92 USD 02.04.2025	168.92 USD 02.04.2025			+9.04%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-dist LU1121265893	84.62 USD 02.04.2025	84.62 USD 02.04.2025	84.62 USD 02.04.2025			+9.05%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist LU1240783693	85.73 USD 02.04.2025	85.73 USD 02.04.2025	85.73 USD 02.04.2025			+9.21%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-acc LU1240783776	169.17 USD 02.04.2025	169.17 USD 02.04.2025	169.17 USD 02.04.2025			+9.21%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-dist LU1240783859	86.59 USD 02.04.2025	86.59 USD 02.04.2025	86.59 USD 02.04.2025			+9.22%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-8%-mdist LU2049073666	92.86 USD 02.04.2025	92.86 USD 02.04.2025	92.86 USD 02.04.2025			+9.28%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) F-qdist LU2110954588 Q	80.92 EUR 02.04.2025	80.92 EUR 02.04.2025	80.92 EUR 02.04.2025			+8.82%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) I-A1-acc LU1432555495 Q	160.17 EUR 02.04.2025	160.17 EUR 02.04.2025	160.17 EUR 02.04.2025			+8.78%
1 .. 3 4 5 6 7 .. 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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