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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) AI and Robotics Equity Fund P-acc LU1330433571 S	24.97 USD 01.07.2025					-0.36%
	UBS (Lux) AI and Robotics Equity Fund P-dist LU1330433654	147.88 USD 01.07.2025					-0.38%
	UBS (Lux) AI and Robotics Equity Fund Q-acc LU1330433738	26.34 USD 01.07.2025					+0.04%
	UBS (Lux) AI and Robotics Equity Fund Q-dist LU1330433811	189.89 USD 01.07.2025					+0.05%
	UBS (Lux) AI and Robotics Equity Fund QL-acc LU2857244656	106.39 USD 01.07.2025					+0.13%
	UBS (Lux) AI and Robotics Equity Fund seeding P-acc LU1422761277	2'733.30 USD 01.07.2025					+0.12%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc LU2816771286 Q	100.58 CHF 02.07.2025	100.58 CHF 02.07.2025	100.58 CHF 02.07.2025			+1.71%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc LU0464251627 Q	141.82 EUR 02.07.2025	141.82 EUR 02.07.2025	141.82 EUR 02.07.2025			+2.87%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc LU2300343543 Q	102.92 EUR 02.07.2025	102.92 EUR 02.07.2025	102.92 EUR 02.07.2025			+2.87%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist LU2521230677 Q	100.93 EUR 02.07.2025	100.93 EUR 02.07.2025	100.93 EUR 02.07.2025			+2.86%
1 .. 1453 1454 1455 1456 1457 .. 1857
/ 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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