UBS (Lux) Equity SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.05.2025

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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 Growth Sustainable (USD) I-B-acc LU2268332181 Q	132.50 USD 18.12.2025	132.50 USD 18.12.2025	132.50 USD 18.12.2025			+20.92%
	UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) I-X-acc LU2279708718 Q	151.86 USD 18.12.2025	151.86 USD 18.12.2025	151.86 USD 18.12.2025			+20.99%
	UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) P-acc LU2108987350	152.20 USD 18.12.2025	152.20 USD 18.12.2025	152.20 USD 18.12.2025			+18.87%
	UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) Q-acc LU2100403745	160.04 USD 18.12.2025	160.04 USD 18.12.2025	160.04 USD 18.12.2025			+19.81%
	UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) U-X-acc LU2100403588 Q	16'990.41 USD 18.12.2025	16'990.41 USD 18.12.2025	16'990.41 USD 18.12.2025			+20.99%
1 .. 30 31 32 33 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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