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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 ACWI Universal UCITS ETF hCHF acc IE00BDQZN774 E	17.90 CHF 30.06.2025					+3.81%
	UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hCHF dis IE00BDQZN667 E	16.05 CHF 30.06.2025					+3.83%
	UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hEUR acc IE00BDQZN337 E	20.55 EUR 30.06.2025					+5.00%
	UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hGBP acc IE00BDQZN550 E	22.67 GBP 30.06.2025					+6.26%
	UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hJPY acc IE00BYVHJM24 E	2'129.19 JPY 30.06.2025					+4.44%
	UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hUSD acc IE00BDQZN113 E	25.37 USD 30.06.2025					+7.13%
	UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF USD dis IE00BDQZMX67 E	19.78 USD 30.06.2025					+9.88%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF AUD acc IE00BD4TY451 E	50.87 AUD 30.06.2025					+5.66%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF AUD dis IE00BD4TY345 E	39.26 AUD 30.06.2025					+5.64%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hCHF acc IE00BX7RS779 E	27.53 CHF 30.06.2025					+3.57%
1 .. 1429 1430 1431 1432 1433 .. 1858
/ 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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