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) Q-dist LU1240784154	70.87 EUR 15.12.2025	70.87 EUR 15.12.2025	70.87 EUR 15.12.2025			+16.93%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-dist LU3079952126 Q	10'306.23 EUR 15.12.2025	10'306.23 EUR 15.12.2025	10'306.23 EUR 15.12.2025
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UKdist-mdist LU1480127684 Q	7'484.57 EUR 15.12.2025	7'484.57 EUR 15.12.2025	7'484.57 EUR 15.12.2025			+17.38%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist LU2049073401	80.40 CHF 15.12.2025	80.40 CHF 15.12.2025	80.40 CHF 15.12.2025			+14.80%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-acc LU2049073237	156.22 USD 15.12.2025	156.22 USD 15.12.2025	156.22 USD 15.12.2025			+19.75%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-dist LU2049073583	98.10 USD 15.12.2025	98.10 USD 15.12.2025	98.10 USD 15.12.2025			+19.74%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-acc LU2049073310	138.34 EUR 15.12.2025	138.34 EUR 15.12.2025	138.34 EUR 15.12.2025			+17.16%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist LU2049073740	86.72 EUR 15.12.2025	86.72 EUR 15.12.2025	86.72 EUR 15.12.2025			+17.17%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) P-dist LU0826316233	145.51 CHF 15.12.2025	145.51 CHF 15.12.2025	145.51 CHF 15.12.2025			+19.13%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) Q-dist LU1240784238	105.67 CHF 15.12.2025	105.67 CHF 15.12.2025	105.67 CHF 15.12.2025			+19.88%
1 .. 4 5 6 7 8 .. 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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