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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc LU2531937600 Q	15'526.00 JPY 30.01.2025	15'526.00 JPY 30.01.2025	15'526.00 JPY 30.01.2025			+3.90%
	UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) U-X-acc LU2391792749 Q	11'747.44 USD 30.01.2025	11'747.44 USD 30.01.2025	11'747.44 USD 30.01.2025			+5.95%
	UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc LU0763739066	167.88 CHF 27.01.2025	168.20 CHF 27.01.2025	168.20 CHF 27.01.2025			-0.05%
	UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc LU1240780590	156.67 CHF 27.01.2025	156.97 CHF 27.01.2025	156.97 CHF 27.01.2025			+0.04%
	UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc LU0763739140	182.92 EUR 27.01.2025	183.27 EUR 27.01.2025	183.27 EUR 27.01.2025			+0.10%
	UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc LU1240780673	168.14 EUR 27.01.2025	168.46 EUR 27.01.2025	168.46 EUR 27.01.2025			+0.19%
	UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc LU0577510026	227.04 EUR 27.01.2025	227.47 EUR 27.01.2025	227.47 EUR 27.01.2025			-0.40%
	UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc LU0501845795	187.25 SGD 27.01.2025	187.61 SGD 27.01.2025	187.61 SGD 27.01.2025			-0.87%
	UBS (Lux) Equity Fund - Greater China (USD) F-acc LU0403290058 Q	490.00 USD 27.01.2025	490.93 USD 27.01.2025	490.93 USD 27.01.2025			+0.41%
	UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc LU0403290488 Q	238.99 USD 27.01.2025	239.44 USD 27.01.2025	239.44 USD 27.01.2025			+0.39%
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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