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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 (USD) P-acc LU0076532638 S	1'974.55 USD 30.10.2025	1'974.55 USD 30.10.2025	1'974.55 USD 30.10.2025			+22.80%
	UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc LU1240780160	293.57 USD 30.10.2025	293.57 USD 30.10.2025	293.57 USD 30.10.2025			+23.66%
	UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc LU2038037458 Q	22'963.17 USD 30.10.2025	22'963.17 USD 30.10.2025	22'963.17 USD 30.10.2025			+24.62%
	UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc LU0763739066	212.94 CHF 31.10.2025	212.94 CHF 31.10.2025	212.94 CHF 31.10.2025			+26.78%
	UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc LU1240780590	200.45 CHF 31.10.2025	200.45 CHF 31.10.2025	200.45 CHF 31.10.2025			+27.99%
	UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc LU0763739140	234.96 EUR 31.10.2025	234.96 EUR 31.10.2025	234.96 EUR 31.10.2025			+28.58%
	UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc LU1240780673	217.84 EUR 31.10.2025	217.84 EUR 31.10.2025	217.84 EUR 31.10.2025			+29.81%
	UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc LU0577510026	268.37 EUR 31.10.2025	268.37 EUR 31.10.2025	268.37 EUR 31.10.2025			+17.73%
	UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc LU0501845795	236.84 SGD 31.10.2025	236.84 SGD 31.10.2025	236.84 SGD 31.10.2025			+25.38%
	UBS (Lux) Equity Fund - Greater China (USD) F-acc LU0403290058 Q	648.50 USD 31.10.2025	648.50 USD 31.10.2025	648.50 USD 31.10.2025			+32.88%
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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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