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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist LU1121265893	80.96 USD 10.09.2025	80.96 USD 10.09.2025	80.96 USD 10.09.2025			+13.36%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist LU1240783693	85.84 USD 10.09.2025	85.84 USD 10.09.2025	85.84 USD 10.09.2025			+13.85%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc LU1240783776	176.37 USD 10.09.2025	176.37 USD 10.09.2025	176.37 USD 10.09.2025			+13.85%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist LU1240783859	82.84 USD 10.09.2025	82.84 USD 10.09.2025	82.84 USD 10.09.2025			+13.85%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist LU2049073666	93.06 USD 10.09.2025	93.06 USD 10.09.2025	93.06 USD 10.09.2025			+14.02%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist LU2110954588 Q	81.59 EUR 10.09.2025	81.59 EUR 10.09.2025	81.59 EUR 10.09.2025			+12.42%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc LU1432555495 Q	165.40 EUR 10.09.2025	165.40 EUR 10.09.2025	165.40 EUR 10.09.2025			+12.33%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-mdist LU2205084713 Q	105.07 EUR 10.09.2025	105.07 EUR 10.09.2025	105.07 EUR 10.09.2025			+12.80%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc LU1121265208	145.44 EUR 10.09.2025	145.44 EUR 10.09.2025	145.44 EUR 10.09.2025			+11.61%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist LU1121265380	66.61 EUR 10.09.2025	66.61 EUR 10.09.2025	66.61 EUR 10.09.2025			+11.59%
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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