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 High Dividend (EUR) (CHF) P-acc LU0571745792	161.35 CHF 27.10.2025	161.35 CHF 27.10.2025	161.35 CHF 27.10.2025			+18.27%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc LU1240784311	134.45 CHF 27.10.2025	134.45 CHF 27.10.2025	134.45 CHF 27.10.2025			+18.92%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc LU2049072189	132.63 CHF 27.10.2025	132.63 CHF 27.10.2025	132.63 CHF 27.10.2025			+19.09%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist LU0571744555	156.26 GBP 27.10.2025	156.26 GBP 27.10.2025	156.26 GBP 27.10.2025			+26.45%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist LU1240784402	142.47 GBP 27.10.2025	142.47 GBP 27.10.2025	142.47 GBP 27.10.2025			+27.14%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc LU0571745446	195.49 USD 27.10.2025	195.49 USD 27.10.2025	195.49 USD 27.10.2025			+34.58%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD)QL-acc LU2049072346	165.39 USD 27.10.2025	165.39 USD 27.10.2025	165.39 USD 27.10.2025			+35.50%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist LU1121265976	64.33 EUR 27.10.2025	64.33 EUR 27.10.2025	64.33 EUR 27.10.2025			+18.77%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc LU0566497433 S	222.70 EUR 27.10.2025	222.70 EUR 27.10.2025	222.70 EUR 27.10.2025			+19.76%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist LU0566497516	150.48 EUR 27.10.2025	150.48 EUR 27.10.2025	150.48 EUR 27.10.2025			+19.76%
1 .. 5 6 7 8 9 .. 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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