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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 MSCI Australia UCITS ETF AUD acc IE00BD4TY451 E	52.03 AUD 11.09.2025					+8.07%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF AUD dis IE00BD4TY345 E	39.58 AUD 11.09.2025					+8.04%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hCHF acc IE00BX7RS779 E	27.93 CHF 11.09.2025					+5.07%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hEUR acc IE00BWT3KS11 E	22.98 EUR 11.09.2025					+6.88%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hGBP acc IE00BXDZNQ90 E	26.99 GBP 11.09.2025					+8.53%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hUSD acc IE00BX7RS555 E	28.98 USD 11.09.2025					+8.51%
	UBS (Irl) ETF plc - UBS MSCI Australia Universal UCITS ETF AUD acc IE000XN05VU8 E	26.50 AUD 11.09.2025					+7.93%
	UBS (Irl) ETF plc - UBS MSCI Canada Universal UCITS ETF CAD acc IE0004YRJHW4 E	11.80 CAD 11.09.2025					+21.52%
	UBS (Irl) ETF plc - UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc IE00BN4Q1675 E	14.23 USD 11.09.2025					+23.87%
	UBS (Irl) ETF plc - UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc IE00BNC0MH93 E	6.73 USD 11.09.2025					+23.12%
1 .. 1417 1418 1419 1420 1421 .. 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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