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 - Global High Dividend (USD) (CHF hedged) I-A1-acc LU0858845737 Q	238.86 CHF 18.12.2025	238.86 CHF 18.12.2025	238.86 CHF 18.12.2025			+9.81%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc LU0678866319 Q	299.34 CHF 18.12.2025	299.34 CHF 18.12.2025	299.34 CHF 18.12.2025			+10.52%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-dist LU2412058609 Q	114.50 CHF 18.12.2025	114.50 CHF 18.12.2025	114.50 CHF 18.12.2025			+10.51%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist LU0626901861	166.16 CHF 18.12.2025	166.16 CHF 18.12.2025	166.16 CHF 18.12.2025			+8.83%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist LU1240786365	133.33 CHF 18.12.2025	133.33 CHF 18.12.2025	133.33 CHF 18.12.2025			+9.53%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist LU2049075521	126.21 CHF 18.12.2025	126.21 CHF 18.12.2025	126.21 CHF 18.12.2025			+9.71%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc LU0964818024 Q	269.50 EUR 18.12.2025	269.50 EUR 18.12.2025	269.50 EUR 18.12.2025			+12.18%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc LU0815048904 Q	265.49 EUR 18.12.2025	265.49 EUR 18.12.2025	265.49 EUR 18.12.2025			+12.05%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A3-dist LU2858852721 Q	111.72 EUR 18.12.2025	111.72 EUR 18.12.2025	111.72 EUR 18.12.2025			+12.18%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-X-acc LU2552685112 Q	142.89 EUR 18.12.2025	142.89 EUR 18.12.2025	142.89 EUR 18.12.2025			+12.78%
1 .. 13 14 15 16 17 .. 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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