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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) (USD hedged) P-acc LU0964806797	241.74 USD 30.01.2025	241.74 USD 30.01.2025	241.74 USD 30.01.2025			+6.28%
	UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) (USD hedged) Q-acc LU1240779741	216.46 USD 30.01.2025	216.46 USD 30.01.2025	216.46 USD 30.01.2025			+6.35%
	UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A1-acc LU0401336408 Q	319.61 EUR 30.01.2025	319.61 EUR 30.01.2025	319.61 EUR 30.01.2025			+6.26%
	UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A2-acc LU0401337042 Q	247.46 EUR 30.01.2025	247.46 EUR 30.01.2025	247.46 EUR 30.01.2025			+6.27%
	UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A3-acc LU1202188246 Q	338.10 EUR 30.01.2025	338.10 EUR 30.01.2025	338.10 EUR 30.01.2025			+6.27%
	UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-X-acc LU0401338529 Q	151.52 EUR 30.01.2025	151.52 EUR 30.01.2025	151.52 EUR 30.01.2025			+6.33%
	UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc LU0006391097 S	1'211.92 EUR 30.01.2025	1'211.92 EUR 30.01.2025	1'211.92 EUR 30.01.2025			+6.17%
	UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) Q-acc LU0358043668	314.42 EUR 30.01.2025	314.42 EUR 30.01.2025	314.42 EUR 30.01.2025			+6.24%
	UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) U-X-acc LU0401339337 Q	40'312.57 EUR 30.01.2025	40'312.57 EUR 30.01.2025	40'312.57 EUR 30.01.2025			+6.33%
	UBS (Lux) Equity Fund - Global Sustainable (USD) (AUD) F-acc LU2767287506 Q	112.33 AUD 30.01.2025	112.33 AUD 30.01.2025	112.33 AUD 30.01.2025			+4.29%
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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