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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) P-acc LU2211537746	119.60 EUR 29.01.2025	119.60 EUR 29.01.2025	119.60 EUR 29.01.2025			+3.18%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) seeding Q-acc LU2337677434	103.46 EUR 29.01.2025	103.46 EUR 29.01.2025	103.46 EUR 29.01.2025			+3.27%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-acc LU2407030332 Q	99.92 USD 29.01.2025	99.92 USD 29.01.2025	99.92 USD 29.01.2025			+3.46%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-B-acc LU2350903097 Q	110.47 USD 29.01.2025	110.47 USD 29.01.2025	110.47 USD 29.01.2025			+3.50%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-acc LU2191834451 Q	169.22 USD 29.01.2025	169.22 USD 29.01.2025	169.22 USD 29.01.2025			+3.51%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc LU2188799774	139.39 USD 29.01.2025	139.39 USD 29.01.2025	139.39 USD 29.01.2025			+3.38%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc LU2188799857	162.04 USD 29.01.2025	162.04 USD 29.01.2025	162.04 USD 29.01.2025			+3.42%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-acc LU2337677350	112.80 USD 29.01.2025	112.80 USD 29.01.2025	112.80 USD 29.01.2025			+3.47%
	UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) I-A1-acc LU2258544753 Q	46.80 EUR 27.01.2025	46.88 EUR 27.01.2025	46.88 EUR 27.01.2025			+0.58%
	UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc LU2258545644	45.00 EUR 27.01.2025	45.08 EUR 27.01.2025	45.08 EUR 27.01.2025			+0.49%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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