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 High Dividend (EUR) P-dist LU0566497516	153.94 EUR 18.12.2025	153.94 EUR 18.12.2025	153.94 EUR 18.12.2025			+22.52%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc LU0847997854	158.53 EUR 18.12.2025	158.53 EUR 18.12.2025	158.53 EUR 18.12.2025			+23.29%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist LU1240784741	116.88 EUR 18.12.2025	116.88 EUR 18.12.2025	116.88 EUR 18.12.2025			+23.29%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc LU0566497789 Q	21'878.62 EUR 18.12.2025	21'878.62 EUR 18.12.2025	21'878.62 EUR 18.12.2025			+24.35%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist LU2049072262	129.24 GBP 18.12.2025	129.24 GBP 18.12.2025	129.24 GBP 18.12.2025			+30.78%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc LU2049072429	159.46 EUR 18.12.2025	159.46 EUR 18.12.2025	159.46 EUR 18.12.2025			+23.51%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist LU2049072692	132.34 EUR 18.12.2025	132.34 EUR 18.12.2025	132.34 EUR 18.12.2025			+23.50%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc LU2464499883	125.70 CHF 18.12.2025	125.70 CHF 18.12.2025	125.70 CHF 18.12.2025			+17.22%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist LU2485804616	109.15 CHF 18.12.2025	109.15 CHF 18.12.2025	109.15 CHF 18.12.2025			+17.22%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc LU2464499966	129.13 CHF 18.12.2025	129.13 CHF 18.12.2025	129.13 CHF 18.12.2025			+18.13%
1 .. 6 7 8 9 10 .. 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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