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-A3-acc LU1246874546 Q	178.80 EUR 28.10.2025	178.80 EUR 28.10.2025	178.80 EUR 28.10.2025			+10.26%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc LU0999556193	7'295'171.60 EUR 28.10.2025	7'295'171.60 EUR 28.10.2025	7'295'171.60 EUR 28.10.2025			+9.81%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc LU2297506078 Q	135.89 EUR 28.10.2025	135.89 EUR 28.10.2025	135.89 EUR 28.10.2025			+10.89%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc LU0815274740	252.99 EUR 28.10.2025	252.99 EUR 28.10.2025	252.99 EUR 28.10.2025			+8.73%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc LU0723564463 S	306.81 EUR 28.10.2025	306.81 EUR 28.10.2025	306.81 EUR 28.10.2025			+9.22%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc LU0848002365	266.49 EUR 28.10.2025	266.49 EUR 28.10.2025	266.49 EUR 28.10.2025			+10.13%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc LU0549584711 Q	46'551.35 EUR 28.10.2025	46'551.35 EUR 28.10.2025	46'551.35 EUR 28.10.2025			+10.99%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc LU0775053266	272.03 CHF 28.10.2025	272.03 CHF 28.10.2025	272.03 CHF 28.10.2025			+12.90%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist LU0797316337	237.24 CHF 28.10.2025	237.24 CHF 28.10.2025	237.24 CHF 28.10.2025			+12.90%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc LU1240785714	184.58 CHF 28.10.2025	184.58 CHF 28.10.2025	184.58 CHF 28.10.2025			+13.52%
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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