UBS (Lux) Equity SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 24.10.2025

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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 Opportunity Unconstrained (EUR) I-A2-acc LU1952145495 Q	171.22 EUR 12.12.2025	171.22 EUR 12.12.2025	171.22 EUR 12.12.2025			+10.80%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc LU1246874546 Q	179.77 EUR 12.12.2025	179.77 EUR 12.12.2025	179.77 EUR 12.12.2025			+10.86%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc LU0999556193	7'330'508.03 EUR 12.12.2025	7'330'508.03 EUR 12.12.2025	7'330'508.03 EUR 12.12.2025			+10.34%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc LU2297506078 Q	136.75 EUR 12.12.2025	136.75 EUR 12.12.2025	136.75 EUR 12.12.2025			+11.59%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc LU0815274740	253.84 EUR 12.12.2025	253.84 EUR 12.12.2025	253.84 EUR 12.12.2025			+9.10%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc LU0723564463 S	308.04 EUR 12.12.2025	308.04 EUR 12.12.2025	308.04 EUR 12.12.2025			+9.66%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc LU0848002365	267.89 EUR 12.12.2025	267.89 EUR 12.12.2025	267.89 EUR 12.12.2025			+10.71%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc LU0549584711 Q	46'851.33 EUR 12.12.2025	46'851.33 EUR 12.12.2025	46'851.33 EUR 12.12.2025			+11.70%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc LU0775053266	272.06 CHF 15.12.2025	272.06 CHF 15.12.2025	272.06 CHF 15.12.2025			+12.91%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist LU0797316337	237.27 CHF 15.12.2025	237.27 CHF 15.12.2025	237.27 CHF 15.12.2025			+12.92%
1 .. 9 10 11 12 13 .. 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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