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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) Q-acc LU1923635863	109.18 EUR 02.07.2025	109.18 EUR 02.07.2025	109.18 EUR 02.07.2025			+5.76%
	UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-acc LU1008478684	1'754.72 HKD 02.07.2025	1'754.72 HKD 02.07.2025	1'754.72 HKD 02.07.2025			+20.13%
	UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-mdist LU1152091754	1'501.58 HKD 02.07.2025	1'501.58 HKD 02.07.2025	1'501.58 HKD 02.07.2025			+20.13%
	UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) Q-acc LU1240779154	1'137.06 HKD 02.07.2025	1'137.06 HKD 02.07.2025	1'137.06 HKD 02.07.2025			+20.82%
	UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-acc LU1115430461	1'773.99 CNH 02.07.2025	1'773.99 CNH 02.07.2025	1'773.99 CNH 02.07.2025			+17.22%
	UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) Q-acc LU1240779311	1'033.24 CNH 02.07.2025	1'033.24 CNH 02.07.2025	1'033.24 CNH 02.07.2025			+17.89%
	UBS (Lux) Equity Fund - China Opportunity (USD) (SEK) P-acc LU1620846664	912.32 SEK 02.07.2025	912.32 SEK 02.07.2025	912.32 SEK 02.07.2025			+2.76%
	UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) P-acc LU0880133367	218.48 SGD 02.07.2025	218.48 SGD 02.07.2025	218.48 SGD 02.07.2025			+11.27%
	UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) Q-acc LU1240779584	103.00 SGD 02.07.2025	103.00 SGD 02.07.2025	103.00 SGD 02.07.2025			+11.91%
	UBS (Lux) Equity Fund - China Opportunity (USD) F-acc LU0403295958 Q	183.97 USD 02.07.2025	183.97 USD 02.07.2025	183.97 USD 02.07.2025			+19.68%
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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