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 - Euro Countries Income (EUR) (USD hedged) Q-acc LU1240783776	182.00 USD 27.10.2025	182.00 USD 27.10.2025	182.00 USD 27.10.2025			+17.49%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist LU1240783859	85.49 USD 27.10.2025	85.49 USD 27.10.2025	85.49 USD 27.10.2025			+17.49%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist LU2049073666	95.42 USD 27.10.2025	95.42 USD 27.10.2025	95.42 USD 27.10.2025			+17.69%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist LU2110954588 Q	82.34 EUR 27.10.2025	82.34 EUR 27.10.2025	82.34 EUR 27.10.2025			+15.75%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc LU1432555495 Q	170.29 EUR 27.10.2025	170.29 EUR 27.10.2025	170.29 EUR 27.10.2025			+15.65%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-mdist LU2205084713 Q	106.83 EUR 27.10.2025	106.83 EUR 27.10.2025	106.83 EUR 27.10.2025			+16.22%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc LU1121265208	149.55 EUR 27.10.2025	149.55 EUR 27.10.2025	149.55 EUR 27.10.2025			+14.76%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist LU1121265380	68.50 EUR 27.10.2025	68.50 EUR 27.10.2025	68.50 EUR 27.10.2025			+14.76%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc LU1240784071	149.60 EUR 27.10.2025	149.60 EUR 27.10.2025	149.60 EUR 27.10.2025			+15.35%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist LU1240784154	69.91 EUR 27.10.2025	69.91 EUR 27.10.2025	69.91 EUR 27.10.2025			+15.35%
1 .. 3 4 5 6 7 .. 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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