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) Q-acc LU0847997854	154.63 EUR 28.10.2025	154.63 EUR 28.10.2025	154.63 EUR 28.10.2025			+20.26%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist LU1240784741	114.01 EUR 28.10.2025	114.01 EUR 28.10.2025	114.01 EUR 28.10.2025			+20.26%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc LU0566497789 Q	21'313.33 EUR 28.10.2025	21'313.33 EUR 28.10.2025	21'313.33 EUR 28.10.2025			+21.14%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist LU2049072262	126.38 GBP 28.10.2025	126.38 GBP 28.10.2025	126.38 GBP 28.10.2025			+27.89%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc LU2049072429	155.49 EUR 28.10.2025	155.49 EUR 28.10.2025	155.49 EUR 28.10.2025			+20.43%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist LU2049072692	129.05 EUR 28.10.2025	129.05 EUR 28.10.2025	129.05 EUR 28.10.2025			+20.43%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc LU2793224283	5'604'604.49 CHF 27.10.2025	5'604'604.49 CHF 27.10.2025	5'604'604.49 CHF 27.10.2025			+14.75%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc LU2464499883	122.37 CHF 27.10.2025	122.37 CHF 27.10.2025	122.37 CHF 27.10.2025			+14.12%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist LU2485804616	106.25 CHF 27.10.2025	106.25 CHF 27.10.2025	106.25 CHF 27.10.2025			+14.11%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc LU2464499966	125.56 CHF 27.10.2025	125.56 CHF 27.10.2025	125.56 CHF 27.10.2025			+14.87%
1 .. 6 7 8 9 10 .. 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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