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 Income (USD) (CHF hedged) Q-dist LU1240787173	66.84 CHF 18.12.2025	66.84 CHF 18.12.2025	66.84 CHF 18.12.2025			+7.33%
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc LU2049451870	128.88 CHF 18.12.2025	128.88 CHF 18.12.2025	128.88 CHF 18.12.2025			+7.53%
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-X-acc LU1554280666 Q	154.82 EUR 18.12.2025	154.82 EUR 18.12.2025	154.82 EUR 18.12.2025			+10.70%
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc LU1776548098 Q	151.92 EUR 18.12.2025	151.92 EUR 18.12.2025	151.92 EUR 18.12.2025			+10.66%
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-acc LU1013383986	158.25 EUR 18.12.2025	158.25 EUR 18.12.2025	158.25 EUR 18.12.2025			+8.85%
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist LU1013384018	71.12 EUR 18.12.2025	71.12 EUR 18.12.2025	71.12 EUR 18.12.2025			+8.84%
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc LU1086761837	156.10 EUR 18.12.2025	156.10 EUR 18.12.2025	156.10 EUR 18.12.2025			+9.56%
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist LU1240787256	73.44 EUR 18.12.2025	73.44 EUR 18.12.2025	73.44 EUR 18.12.2025			+9.55%
	UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist LU2191345847 Q	99.05 GBP 18.12.2025	99.05 GBP 18.12.2025	99.05 GBP 18.12.2025			+12.03%
	UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UKdist-mdist LU1059394772 Q	71.09 GBP 18.12.2025	71.09 GBP 18.12.2025	71.09 GBP 18.12.2025			+12.63%
1 .. 16 17 18 19 20 .. 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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