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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) I-A3-dist LU2258404156 Q	131.89 EUR 12.05.2025	131.89 EUR 12.05.2025	131.89 EUR 12.05.2025			+7.32%
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-B-acc LU1732805723 Q	112.72 EUR 12.05.2025	112.72 EUR 12.05.2025	112.72 EUR 12.05.2025			+7.64%
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) P-acc LU2131365186	76.21 EUR 12.05.2025	76.21 EUR 12.05.2025	76.21 EUR 12.05.2025			+6.78%
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) Q-acc LU1923635863	110.68 EUR 12.05.2025	110.68 EUR 12.05.2025	110.68 EUR 12.05.2025			+7.22%
	UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-acc LU1008478684	1'673.19 HKD 12.05.2025	1'673.19 HKD 12.05.2025	1'673.19 HKD 12.05.2025			+14.55%
	UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-mdist LU1152091754	1'436.43 HKD 12.05.2025	1'436.43 HKD 12.05.2025	1'436.43 HKD 12.05.2025			+14.55%
	UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) Q-acc LU1240779154	1'082.50 HKD 12.05.2025	1'082.50 HKD 12.05.2025	1'082.50 HKD 12.05.2025			+15.03%
	UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-acc LU1115430461	1'710.99 CNH 12.05.2025	1'710.99 CNH 12.05.2025	1'710.99 CNH 12.05.2025			+13.06%
	UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) Q-acc LU1240779311	994.96 CNH 12.05.2025	994.96 CNH 12.05.2025	994.96 CNH 12.05.2025			+13.52%
	UBS (Lux) Equity Fund - China Opportunity (USD) (SEK) P-acc LU1620846664	901.49 SEK 12.05.2025	901.49 SEK 12.05.2025	901.49 SEK 12.05.2025			+1.54%
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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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Geschäftsleitung
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Responsible Data Protection Officer

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