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 Opportunity Unconstrained (EUR) (GBP hedged) P-acc LU1185964712	176.35 GBP 28.10.2025	176.35 GBP 28.10.2025	176.35 GBP 28.10.2025			+10.67%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc LU1059394855	244.16 GBP 28.10.2025	244.16 GBP 28.10.2025	244.16 GBP 28.10.2025			+11.60%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc LU1036032347	1'745.01 SEK 28.10.2025	1'745.01 SEK 28.10.2025	1'745.01 SEK 28.10.2025			+4.14%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc LU1240785557	1'478.28 SEK 28.10.2025	1'478.28 SEK 28.10.2025	1'478.28 SEK 28.10.2025			+5.02%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc LU0996708193	241.85 SGD 28.10.2025	241.85 SGD 28.10.2025	241.85 SGD 28.10.2025			+8.99%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc LU1032634336	12'890'075.10 USD 28.10.2025	12'890'075.10 USD 28.10.2025	12'890'075.10 USD 28.10.2025			+11.81%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) P-acc LU0975313742 S	269.25 USD 28.10.2025	269.25 USD 28.10.2025	269.25 USD 28.10.2025			+11.19%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc LU1059394939	272.92 USD 28.10.2025	272.92 USD 28.10.2025	272.92 USD 28.10.2025			+12.11%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc LU0549584471 Q	250.79 EUR 28.10.2025	250.79 EUR 28.10.2025	250.79 EUR 28.10.2025			+10.16%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc LU1952145495 Q	170.31 EUR 28.10.2025	170.31 EUR 28.10.2025	170.31 EUR 28.10.2025			+10.21%
1 .. 8 9 10 11 12 .. 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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