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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 Q-acc LU2741083047	107.27 USD 30.06.2025					+15.75%
	UBS (Lux) Energy Solutions Equity Fund Q-PF-acc LU2574209651	81.39 USD 30.06.2025					+15.74%
	UBS (Lux) Energy Solutions Equity Fund seeding P-acc LU2574209065	818.43 USD 30.06.2025					+15.99%
	UBS (Lux) Equity Fund - Biotech (USD) (EUR) Q-acc LU1769088235	86.19 EUR 30.06.2025	86.19 EUR 30.06.2025	86.19 EUR 30.06.2025			-10.91%
	UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc LU1991432631	796.49 SEK 30.06.2025	796.49 SEK 30.06.2025	796.49 SEK 30.06.2025			-13.35%
	UBS (Lux) Equity Fund - Biotech (USD) P-acc LU0069152568 S	654.26 USD 30.06.2025	654.26 USD 30.06.2025	654.26 USD 30.06.2025			+0.46%
	UBS (Lux) Equity Fund - Biotech (USD) Q-acc LU0400035332	293.20 USD 30.06.2025	293.20 USD 30.06.2025	293.20 USD 30.06.2025			+0.97%
	UBS (Lux) Equity Fund - Biotech (USD) QL-acc LU2208649280	95.54 USD 30.06.2025	95.54 USD 30.06.2025	95.54 USD 30.06.2025			+1.08%
	UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc LU1227825731	111.53 AUD 30.06.2025	111.53 AUD 30.06.2025	111.53 AUD 30.06.2025			+16.26%
	UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist LU1230129766	90.56 AUD 30.06.2025	90.56 AUD 30.06.2025	90.56 AUD 30.06.2025			+16.26%
1 .. 1518 1519 1520 1521 1522 .. 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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