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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity Fund - Biotech (USD) QL-acc LU2208649280	133.06 USD 12.12.2025	133.06 USD 12.12.2025	133.06 USD 12.12.2025			+40.77%
	UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc LU1227825731	123.28 AUD 15.12.2025	123.28 AUD 15.12.2025	123.28 AUD 15.12.2025			+28.51%
	UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist LU1230129766	99.29 AUD 15.12.2025	99.29 AUD 15.12.2025	99.29 AUD 15.12.2025			+28.33%
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) P-acc LU2000522420 S	90.54 EUR 15.12.2025	90.54 EUR 15.12.2025	90.54 EUR 15.12.2025			+27.58%
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) Q-acc LU2191389209	73.43 EUR 15.12.2025	73.43 EUR 15.12.2025	73.43 EUR 15.12.2025			+28.98%
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A1-acc LU2084644850 Q	93.57 EUR 15.12.2025	93.57 EUR 15.12.2025	93.57 EUR 15.12.2025			+17.01%
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A3-dist LU2258404156 Q	144.08 EUR 15.12.2025	144.08 EUR 15.12.2025	144.08 EUR 15.12.2025			+17.23%
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) P-acc LU2131365186	82.57 EUR 15.12.2025	82.57 EUR 15.12.2025	82.57 EUR 15.12.2025			+15.69%
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) Q-acc LU1923635863	120.74 EUR 15.12.2025	120.74 EUR 15.12.2025	120.74 EUR 15.12.2025			+16.96%
	UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-acc LU1008478684	1'908.51 HKD 15.12.2025	1'908.51 HKD 15.12.2025	1'908.51 HKD 15.12.2025			+30.66%
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/ 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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Geschäftsleitung
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