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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) Q-acc LU2741082825	104.41 EUR 30.06.2025					+13.87%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) QL-acc LU2857245034	114.69 EUR 30.06.2025					+14.26%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) seeding P-acc LU2574209222	767.62 EUR 30.06.2025					+13.91%
	UBS (Lux) Energy Solutions Equity Fund (EUR) N-acc LU2741082155	97.34 EUR 30.06.2025					+1.92%
	UBS (Lux) Energy Solutions Equity Fund I-A1-acc LU2741082403	1'074.31 USD 30.06.2025					+15.84%
	UBS (Lux) Energy Solutions Equity Fund I-A1-PF-acc LU2574208505	816.44 USD 30.06.2025					+15.84%
	UBS (Lux) Energy Solutions Equity Fund I-B-acc LU2741082239	1'082.33 USD 30.06.2025					+16.27%
	UBS (Lux) Energy Solutions Equity Fund K-1-acc LU2741082668	1'073.96 USD 30.06.2025					+15.83%
	UBS (Lux) Energy Solutions Equity Fund K1-PF-acc LU2574208927	815.63 USD 30.06.2025					+15.82%
	UBS (Lux) Energy Solutions Equity Fund P-acc LU2574208091	79.66 USD 30.06.2025					+15.25%
1 .. 1517 1518 1519 1520 1521 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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