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 - German High Dividend (EUR) (CHF hedged) Q-acc LU1240785714	185.04 CHF 18.12.2025	185.04 CHF 18.12.2025	185.04 CHF 18.12.2025			+13.80%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist LU1240785805	156.92 CHF 18.12.2025	156.92 CHF 18.12.2025	156.92 CHF 18.12.2025			+13.80%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc LU0775052292	300.06 EUR 18.12.2025	300.06 EUR 18.12.2025	300.06 EUR 18.12.2025			+15.43%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist LU0775052615	260.88 EUR 18.12.2025	260.88 EUR 18.12.2025	260.88 EUR 18.12.2025			+15.43%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc LU1240785987	201.56 EUR 18.12.2025	201.56 EUR 18.12.2025	201.56 EUR 18.12.2025			+16.17%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist LU1240786019	170.38 EUR 18.12.2025	170.38 EUR 18.12.2025	170.38 EUR 18.12.2025			+16.17%
	UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc LU2893035290	112.79 EUR 18.12.2025	112.79 EUR 18.12.2025	112.79 EUR 18.12.2025			+1.13%
	UBS (Lux) Equity SICAV - Global Defensive (USD) I-X-acc LU2191832596 Q	184.13 USD 18.12.2025	184.13 USD 18.12.2025	184.13 USD 18.12.2025			+15.37%
	UBS (Lux) Equity SICAV - Global Defensive (USD) K-B-acc LU2383900797 Q	140.00 USD 18.12.2025	140.00 USD 18.12.2025	140.00 USD 18.12.2025			+15.25%
	UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc LU2184892144 Q	142'268.92 USD 18.12.2025	142'268.92 USD 18.12.2025	142'268.92 USD 18.12.2025			+15.37%
1 .. 10 11 12 13 14 .. 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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