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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc LU0106959298 S	146.74 USD 31.01.2025	146.74 USD 31.01.2025	146.74 USD 31.01.2025			+2.53%
	UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc LU0400029954	158.50 USD 31.01.2025	158.50 USD 31.01.2025	158.50 USD 31.01.2025			+2.61%
	UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) U-X-acc LU2505401757 Q	11'222.85 USD 31.01.2025	11'222.85 USD 31.01.2025	11'222.85 USD 31.01.2025			+2.70%
	UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-A1-acc LU0401310601 Q	212.55 EUR 30.01.2025	212.55 EUR 30.01.2025	212.55 EUR 30.01.2025			+7.23%
	UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-A3-acc LU2450200667 Q	244.95 EUR 30.01.2025	244.95 EUR 30.01.2025	244.95 EUR 30.01.2025			+7.24%
	UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-B-acc LU0401311328 Q	114.85 EUR 30.01.2025	114.85 EUR 30.01.2025	114.85 EUR 30.01.2025			+7.29%
	UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-X-acc LU0401311674 Q	270.11 EUR 30.01.2025	270.11 EUR 30.01.2025	270.11 EUR 30.01.2025			+7.29%
	UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc LU0085870433 S	145.86 EUR 30.01.2025	145.86 EUR 30.01.2025	145.86 EUR 30.01.2025			+7.14%
	UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) Q-acc LU0401310437	218.39 EUR 30.01.2025	218.39 EUR 30.01.2025	218.39 EUR 30.01.2025			+7.21%
	UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) U-X-acc LU0401311831 Q	34'479.72 EUR 30.01.2025	34'479.72 EUR 30.01.2025	34'479.72 EUR 30.01.2025			+7.29%
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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