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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 Defensive (USD) U-X-acc LU2184892144 Q	136'610.93 USD 10.09.2025	136'610.93 USD 10.09.2025	136'610.93 USD 10.09.2025			+10.78%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc LU1953056766	102.06 CHF 10.09.2025	102.06 CHF 10.09.2025	102.06 CHF 10.09.2025			+24.75%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist LU1953056840	97.24 CHF 10.09.2025	97.24 CHF 10.09.2025	97.24 CHF 10.09.2025			+24.76%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc LU1972674706	109.96 CHF 10.09.2025	109.96 CHF 10.09.2025	109.96 CHF 10.09.2025			+25.57%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist LU1972668138	100.36 CHF 10.09.2025	100.36 CHF 10.09.2025	100.36 CHF 10.09.2025			+25.56%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc LU1676115329	96.32 EUR 10.09.2025	96.32 EUR 10.09.2025	96.32 EUR 10.09.2025			+26.37%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc LU1691467994	102.12 EUR 10.09.2025	102.12 EUR 10.09.2025	102.12 EUR 10.09.2025			+27.20%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist LU1662453890 Q	115.16 EUR 10.09.2025	115.16 EUR 10.09.2025	115.16 EUR 10.09.2025			+14.82%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist LU2102294266	102.74 EUR 10.09.2025	102.74 EUR 10.09.2025	102.74 EUR 10.09.2025			+14.68%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist LU1769817179	838.32 HKD 10.09.2025	838.32 HKD 10.09.2025	838.32 HKD 10.09.2025			+29.47%
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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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