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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 N-acc LU1546464774	197.65 USD 15.05.2025					-3.72%
	UBS (Lux) AI and Robotics Equity Fund P-acc LU1330433571 S	24.19 USD 15.05.2025					-3.47%
	UBS (Lux) AI and Robotics Equity Fund P-dist LU1330433654	143.30 USD 15.05.2025					-3.47%
	UBS (Lux) AI and Robotics Equity Fund Q-acc LU1330433738	25.49 USD 15.05.2025					-3.19%
	UBS (Lux) AI and Robotics Equity Fund Q-dist LU1330433811	183.80 USD 15.05.2025					-3.16%
	UBS (Lux) AI and Robotics Equity Fund QL-acc LU2857244656	102.96 USD 15.05.2025					-3.10%
	UBS (Lux) AI and Robotics Equity Fund seeding P-acc LU1422761277	2'645.18 USD 15.05.2025					-3.11%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc LU2816771286 Q	99.65 CHF 15.05.2025	99.65 CHF 15.05.2025	99.65 CHF 15.05.2025			+0.77%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc LU0464251627 Q	140.14 EUR 15.05.2025	140.14 EUR 15.05.2025	140.14 EUR 15.05.2025			+1.65%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc LU2300343543 Q	101.70 EUR 15.05.2025	101.70 EUR 15.05.2025	101.70 EUR 15.05.2025			+1.65%
1 .. 1456 1457 1458 1459 1460 .. 1848
/ 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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