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 - Euro Countries Income (EUR) QL-acc LU2049073310	131.49 EUR 19.06.2025	131.49 EUR 19.06.2025	131.49 EUR 19.06.2025			+11.36%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist LU2049073740	89.84 EUR 19.06.2025	89.84 EUR 19.06.2025	89.84 EUR 19.06.2025			+11.37%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) P-dist LU0826316233	140.32 CHF 19.06.2025	140.32 CHF 19.06.2025	140.32 CHF 19.06.2025			+11.39%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) Q-dist LU1240784238	102.21 CHF 19.06.2025	102.21 CHF 19.06.2025	102.21 CHF 19.06.2025			+11.73%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) QL-dist LU2049072007	118.04 CHF 19.06.2025	118.04 CHF 19.06.2025	118.04 CHF 19.06.2025			+11.81%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc LU0571745792	153.54 CHF 19.06.2025	153.54 CHF 19.06.2025	153.54 CHF 19.06.2025			+12.55%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc LU1240784311	127.64 CHF 19.06.2025	127.64 CHF 19.06.2025	127.64 CHF 19.06.2025			+12.90%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc LU2049072189	125.84 CHF 19.06.2025	125.84 CHF 19.06.2025	125.84 CHF 19.06.2025			+12.99%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist LU0571744555	147.96 GBP 19.06.2025	147.96 GBP 19.06.2025	147.96 GBP 19.06.2025			+16.16%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist LU1240784402	135.40 GBP 19.06.2025	135.40 GBP 19.06.2025	135.40 GBP 19.06.2025			+16.51%
1 .. 5 6 7 8 9 .. 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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