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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 I-A1-acc LU2741082403	958.65 USD 12.05.2025					+3.37%
	UBS (Lux) Energy Solutions Equity Fund I-A1-PF-acc LU2574208505	728.55 USD 12.05.2025					+3.37%
	UBS (Lux) Energy Solutions Equity Fund I-B-acc LU2741082239	964.90 USD 12.05.2025					+3.65%
	UBS (Lux) Energy Solutions Equity Fund K-1-acc LU2741082668	958.39 USD 12.05.2025					+3.36%
	UBS (Lux) Energy Solutions Equity Fund K1-PF-acc LU2574208927	727.89 USD 12.05.2025					+3.36%
	UBS (Lux) Energy Solutions Equity Fund P-acc LU2574208091	71.19 USD 12.05.2025					+2.99%
	UBS (Lux) Energy Solutions Equity Fund Q-acc LU2741083047	95.74 USD 12.05.2025					+3.31%
	UBS (Lux) Energy Solutions Equity Fund Q-PF-acc LU2574209651	72.65 USD 12.05.2025					+3.31%
	UBS (Lux) Energy Solutions Equity Fund QL-acc LU2857243419	104.75 USD 12.05.2025					+3.48%
	UBS (Lux) Energy Solutions Equity Fund seeding P-acc LU2574209065	730.09 USD 12.05.2025					+3.47%
1 .. 1519 1520 1521 1522 1523 .. 1848
/ 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
Räffelstrasse 24

CH-8045 Zürich

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