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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD acc IE00BD4TXS21 E	38.41 USD 11.09.2025					+13.02%
	UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD dis IE00B77D4428 E	160.53 USD 11.09.2025					+13.02%
	UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD Ukdis IE00BD08DL65 E	34.75 USD 11.09.2025					+13.02%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hCHF acc IE000N6LBS91 E	3.37 CHF 11.09.2025					+10.22%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hEUR acc IE000TB15RC6 Q E	4.65 EUR 11.09.2025					+11.87%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hGBP acc IE000QBKT4V0 Q E	31.18 GBP 11.09.2025
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hGBP dis IE000KLSD4Y8 Q E	3.82 GBP 11.09.2025					+13.64%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF USD acc IE00BD4TXV59 E	38.82 USD 11.09.2025					+16.09%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF USD dis IE00B7KQ7B66 E	106.52 USD 11.09.2025					+16.09%
	UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hCHF acc IE00BD34DB16 E	6.00 CHF 11.09.2025					+9.48%
1 .. 1412 1413 1414 1415 1416 .. 1849
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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