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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc LU1679117140	168.02 USD 02.07.2025	168.02 USD 02.07.2025	168.02 USD 02.07.2025			+14.00%
	UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc LU2393191064 Q	11'781.97 USD 02.07.2025	11'781.97 USD 02.07.2025	11'781.97 USD 02.07.2025			+14.49%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc LU1121265463	133.66 CHF 02.07.2025	133.66 CHF 02.07.2025	133.66 CHF 02.07.2025			+11.02%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist LU1121265547	66.53 CHF 02.07.2025	66.53 CHF 02.07.2025	66.53 CHF 02.07.2025			+11.03%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc LU1240783347	134.76 CHF 02.07.2025	134.76 CHF 02.07.2025	134.76 CHF 02.07.2025			+11.37%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist LU1240783420	68.62 CHF 02.07.2025	68.62 CHF 02.07.2025	68.62 CHF 02.07.2025			+11.38%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc LU2049073153	124.66 CHF 02.07.2025	124.66 CHF 02.07.2025	124.66 CHF 02.07.2025			+11.48%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist LU1216467149	72.13 USD 02.07.2025	72.13 USD 02.07.2025	72.13 USD 02.07.2025			+13.39%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc LU1121265620	175.67 USD 02.07.2025	175.67 USD 02.07.2025	175.67 USD 02.07.2025			+13.39%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist LU1121265893	88.00 USD 02.07.2025	88.00 USD 02.07.2025	88.00 USD 02.07.2025			+13.40%
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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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