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 Income Opportunity (EUR) F-qdist LU2523255490 Q	124.14 EUR 21.08.2025	124.14 EUR 21.08.2025	124.14 EUR 21.08.2025			+13.73%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-acc LU2793224010 Q	112.94 EUR 21.08.2025	112.94 EUR 21.08.2025	112.94 EUR 21.08.2025			+13.63%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc LU2793224101	3'379'502.14 EUR 21.08.2025	3'379'502.14 EUR 21.08.2025	3'379'502.14 EUR 21.08.2025			+13.50%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc LU2464499610	127.26 EUR 21.08.2025	127.26 EUR 21.08.2025	127.26 EUR 21.08.2025			+13.02%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist LU2793224366	105.10 EUR 21.08.2025	105.10 EUR 21.08.2025	105.10 EUR 21.08.2025			+13.02%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc LU2464499701	130.39 EUR 21.08.2025	130.39 EUR 21.08.2025	130.39 EUR 21.08.2025			+13.60%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dist LU2530439541	119.27 EUR 21.08.2025	119.27 EUR 21.08.2025	119.27 EUR 21.08.2025			+13.59%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc LU1031038273	172.09 CHF 22.08.2025	172.09 CHF 22.08.2025	172.09 CHF 22.08.2025			+4.40%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc LU1240785128	162.13 CHF 22.08.2025	162.13 CHF 22.08.2025	162.13 CHF 22.08.2025			+5.08%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc LU1185964712	170.21 GBP 22.08.2025	170.21 GBP 22.08.2025	170.21 GBP 22.08.2025			+6.82%
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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