UBS (Lux) Equity SICAV - Small Caps Europe (EUR): Fusione di investimenti collettivi di capitale risp. di comparti dal 19.01.2026

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) P-acc LU1056569806	213.59 USD 15.01.2026	213.59 USD 15.01.2026	213.59 USD 15.01.2026			+2.13%
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) Q-acc LU1240787686	194.62 USD 15.01.2026	194.62 USD 15.01.2026	194.62 USD 15.01.2026			+2.16%
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P-acc LU0198839143	482.06 EUR 15.01.2026	482.06 EUR 15.01.2026	482.06 EUR 15.01.2026			+2.09%
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Q-acc LU0358729738	193.53 EUR 15.01.2026	193.53 EUR 15.01.2026	193.53 EUR 15.01.2026			+2.12%

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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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