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 hedged) QL-dist LU2049072007	121.95 CHF 15.12.2025	121.95 CHF 15.12.2025	121.95 CHF 15.12.2025			+20.08%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc LU0571745792	165.39 CHF 15.12.2025	165.39 CHF 15.12.2025	165.39 CHF 15.12.2025			+21.24%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc LU1240784311	137.94 CHF 15.12.2025	137.94 CHF 15.12.2025	137.94 CHF 15.12.2025			+22.01%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc LU2049072189	136.10 CHF 15.12.2025	136.10 CHF 15.12.2025	136.10 CHF 15.12.2025			+22.21%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist LU0571744555	159.65 GBP 15.12.2025	159.65 GBP 15.12.2025	159.65 GBP 15.12.2025			+29.20%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist LU1240784402	145.69 GBP 15.12.2025	145.69 GBP 15.12.2025	145.69 GBP 15.12.2025			+30.01%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc LU0571745446	200.72 USD 15.12.2025	200.72 USD 15.12.2025	200.72 USD 15.12.2025			+38.18%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD)QL-acc LU2049072346	170.01 USD 15.12.2025	170.01 USD 15.12.2025	170.01 USD 15.12.2025			+39.28%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist LU1121265976	64.39 EUR 15.12.2025	64.39 EUR 15.12.2025	64.39 EUR 15.12.2025			+20.48%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc LU0566497433 S	226.19 EUR 15.12.2025	226.19 EUR 15.12.2025	226.19 EUR 15.12.2025			+21.64%
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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