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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc LU1972674706	116.68 CHF 12.12.2025	116.68 CHF 12.12.2025	116.68 CHF 12.12.2025			+33.24%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist LU1972668138	106.50 CHF 12.12.2025	106.50 CHF 12.12.2025	106.50 CHF 12.12.2025			+33.24%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc LU1676115329	102.58 EUR 12.12.2025	102.58 EUR 12.12.2025	102.58 EUR 12.12.2025			+34.58%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc LU1691467994	109.01 EUR 12.12.2025	109.01 EUR 12.12.2025	109.01 EUR 12.12.2025			+35.79%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist LU1662453890 Q	123.65 EUR 12.12.2025	123.65 EUR 12.12.2025	123.65 EUR 12.12.2025			+23.29%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist LU2102294266	110.26 EUR 12.12.2025	110.26 EUR 12.12.2025	110.26 EUR 12.12.2025			+23.07%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist LU1769817179	889.02 HKD 12.12.2025	889.02 HKD 12.12.2025	889.02 HKD 12.12.2025			+38.68%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist LU0399011294 Q	133.13 USD 12.12.2025	133.13 USD 12.12.2025	133.13 USD 12.12.2025			+39.76%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc LU0399011708 Q	213.82 USD 12.12.2025	213.82 USD 12.12.2025	213.82 USD 12.12.2025			+39.62%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3-acc LU0399012185 Q	132.37 USD 12.12.2025	132.37 USD 12.12.2025	132.37 USD 12.12.2025			+39.79%
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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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