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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Digital Health Equity Fund I-A2-acc LU1805531933 Q	574.59 USD 30.06.2025					+3.26%
	UBS (Lux) Digital Health Equity Fund I-B-acc LU1683287533 Q	1'566.00 USD 30.06.2025					+3.66%
	UBS (Lux) Digital Health Equity Fund K-1-acc LU1683285750	716.81 USD 30.06.2025					+3.14%
	UBS (Lux) Digital Health Equity Fund N-acc LU1683287376	146.85 USD 30.06.2025					+2.43%
	UBS (Lux) Digital Health Equity Fund P-acc LU1683285164 S	613.06 USD 30.06.2025					+2.78%
	UBS (Lux) Digital Health Equity Fund Q-acc LU1683288424	141.57 USD 30.06.2025					+3.22%
	UBS (Lux) Digital Health Equity Fund seeding P-acc LU1683288002	1'504.81 USD 30.06.2025					+3.39%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc LU0654573939 Q	103.54 CHF 30.06.2025	103.54 CHF 30.06.2025	103.54 CHF 30.06.2025			+4.77%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc LU0776291576	89.40 CHF 30.06.2025	89.40 CHF 30.06.2025	89.40 CHF 30.06.2025			+3.93%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist LU0505553213	51.04 CHF 30.06.2025	51.04 CHF 30.06.2025	51.04 CHF 30.06.2025			+3.93%
1 .. 1513 1514 1515 1516 1517 .. 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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Geschäftsleitung
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