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 (EUR) Q-dist LU1240784154	71.20 EUR 18.12.2025	71.20 EUR 18.12.2025	71.20 EUR 18.12.2025			+17.48%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-dist LU3079952126 Q	10'354.22 EUR 18.12.2025	10'354.22 EUR 18.12.2025	10'354.22 EUR 18.12.2025
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UKdist-mdist LU1480127684 Q	7'519.43 EUR 18.12.2025	7'519.43 EUR 18.12.2025	7'519.43 EUR 18.12.2025			+18.64%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist LU2049073401	80.74 CHF 18.12.2025	80.74 CHF 18.12.2025	80.74 CHF 18.12.2025			+15.29%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-acc LU2049073237	156.97 USD 18.12.2025	156.97 USD 18.12.2025	156.97 USD 18.12.2025			+20.32%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-dist LU2049073583	98.57 USD 18.12.2025	98.57 USD 18.12.2025	98.57 USD 18.12.2025			+20.32%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-acc LU2049073310	138.98 EUR 18.12.2025	138.98 EUR 18.12.2025	138.98 EUR 18.12.2025			+17.70%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist LU2049073740	87.12 EUR 18.12.2025	87.12 EUR 18.12.2025	87.12 EUR 18.12.2025			+17.71%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) P-dist LU0826316233	146.51 CHF 18.12.2025	146.51 CHF 18.12.2025	146.51 CHF 18.12.2025			+19.95%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) Q-dist LU1240784238	106.40 CHF 18.12.2025	106.40 CHF 18.12.2025	106.40 CHF 18.12.2025			+20.71%
1 .. 4 5 6 7 8 .. 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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