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 - European Income Opportunity Sustainable (EUR) Q-acc LU2464499701	114.39 EUR 16.04.2025	114.39 EUR 16.04.2025	114.39 EUR 16.04.2025			-0.34%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-dist LU2530439541	111.27 EUR 16.04.2025	111.27 EUR 16.04.2025	111.27 EUR 16.04.2025			-0.34%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc LU1031038273	162.21 CHF 17.04.2025	162.21 CHF 17.04.2025	162.21 CHF 17.04.2025			-1.59%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc LU1240785128	152.29 CHF 17.04.2025	152.29 CHF 17.04.2025	152.29 CHF 17.04.2025			-1.30%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc LU1185964712	158.15 GBP 17.04.2025	158.15 GBP 17.04.2025	158.15 GBP 17.04.2025			-0.75%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc LU1059394855	217.79 GBP 17.04.2025	217.79 GBP 17.04.2025	217.79 GBP 17.04.2025			-0.46%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc LU1036032347	1'586.69 SEK 17.04.2025	1'586.69 SEK 17.04.2025	1'586.69 SEK 17.04.2025			-5.31%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc LU1240785557	1'336.92 SEK 17.04.2025	1'336.92 SEK 17.04.2025	1'336.92 SEK 17.04.2025			-5.03%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc LU0996708193	219.58 SGD 17.04.2025	219.58 SGD 17.04.2025	219.58 SGD 17.04.2025			-1.05%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc LU1032634336	11'503'129.82 USD 17.04.2025	11'503'129.82 USD 17.04.2025	11'503'129.82 USD 17.04.2025			-0.22%
1 .. 8 9 10 11 12 .. 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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