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) QL-dist LU2049072692	125.91 EUR 20.06.2025	125.91 EUR 20.06.2025	125.91 EUR 20.06.2025			+12.97%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc LU2793224283	5'164'402.72 CHF 20.06.2025	5'164'402.72 CHF 20.06.2025	5'164'402.72 CHF 20.06.2025			+5.74%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc LU2464499883	113.03 CHF 20.06.2025	113.03 CHF 20.06.2025	113.03 CHF 20.06.2025			+5.41%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist LU2485804616	103.52 CHF 20.06.2025	103.52 CHF 20.06.2025	103.52 CHF 20.06.2025			+5.40%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc LU2464499966	115.65 CHF 20.06.2025	115.65 CHF 20.06.2025	115.65 CHF 20.06.2025			+5.80%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist LU2485804533	104.43 CHF 20.06.2025	104.43 CHF 20.06.2025	104.43 CHF 20.06.2025			+5.79%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist LU2523255490 Q	116.60 EUR 20.06.2025	116.60 EUR 20.06.2025	116.60 EUR 20.06.2025			+6.83%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-acc LU2793224010 Q	106.10 EUR 20.06.2025	106.10 EUR 20.06.2025	106.10 EUR 20.06.2025			+6.75%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc LU2793224101	3'175'954.64 EUR 20.06.2025	3'175'954.64 EUR 20.06.2025	3'175'954.64 EUR 20.06.2025			+6.66%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc LU2464499610	119.73 EUR 20.06.2025	119.73 EUR 20.06.2025	119.73 EUR 20.06.2025			+6.33%
1 .. 7 8 9 10 11 .. 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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