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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-acc LU1121265620	162.09 USD 29.01.2025	162.41 USD 29.01.2025	162.41 USD 29.01.2025			+4.63%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-dist LU1121265893	81.20 USD 29.01.2025	81.36 USD 29.01.2025	81.36 USD 29.01.2025			+4.64%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist LU1240783693	83.28 USD 29.01.2025	83.45 USD 29.01.2025	83.45 USD 29.01.2025			+4.69%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-acc LU1240783776	162.16 USD 29.01.2025	162.48 USD 29.01.2025	162.48 USD 29.01.2025			+4.68%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-dist LU1240783859	82.99 USD 29.01.2025	83.16 USD 29.01.2025	83.16 USD 29.01.2025			+4.68%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-8%-mdist LU2049073666	90.16 USD 29.01.2025	90.34 USD 29.01.2025	90.34 USD 29.01.2025			+4.70%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) F-qdist LU2110954588 Q	78.95 EUR 29.01.2025	79.11 EUR 29.01.2025	79.11 EUR 29.01.2025			+4.60%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) I-A1-acc LU1432555495 Q	153.98 EUR 29.01.2025	154.29 EUR 29.01.2025	154.29 EUR 29.01.2025			+4.58%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) K-B-mdist LU2205084713 Q	102.10 EUR 29.01.2025	102.30 EUR 29.01.2025	102.30 EUR 29.01.2025			+4.63%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) P-acc LU1121265208	136.18 EUR 29.01.2025	136.45 EUR 29.01.2025	136.45 EUR 29.01.2025			+4.50%
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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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