UBS (Lux) Equity SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 16.06.2025

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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 Opportunity Unconstrained (EUR) I-A2-acc LU1952145495 Q	173.94 EUR 19.12.2025	173.94 EUR 19.12.2025	173.94 EUR 19.12.2025			+12.56%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc LU1246874546 Q	182.62 EUR 19.12.2025	182.62 EUR 19.12.2025	182.62 EUR 19.12.2025			+12.62%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc LU0999556193	7'445'924.01 EUR 19.12.2025	7'445'924.01 EUR 19.12.2025	7'445'924.01 EUR 19.12.2025			+12.08%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc LU2297506078 Q	138.94 EUR 19.12.2025	138.94 EUR 19.12.2025	138.94 EUR 19.12.2025			+13.37%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc LU0815274740	257.78 EUR 19.12.2025	257.78 EUR 19.12.2025	257.78 EUR 19.12.2025			+10.79%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc LU0723564463 S	312.86 EUR 19.12.2025	312.86 EUR 19.12.2025	312.86 EUR 19.12.2025			+11.37%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc LU0848002365	272.13 EUR 19.12.2025	272.13 EUR 19.12.2025	272.13 EUR 19.12.2025			+12.46%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc LU0549584711 Q	47'602.22 EUR 19.12.2025	47'602.22 EUR 19.12.2025	47'602.22 EUR 19.12.2025			+13.49%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc LU0775053266	272.47 CHF 18.12.2025	272.47 CHF 18.12.2025	272.47 CHF 18.12.2025			+13.08%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist LU0797316337	237.62 CHF 18.12.2025	237.62 CHF 18.12.2025	237.62 CHF 18.12.2025			+13.08%
1 .. 9 10 11 12 13 .. 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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