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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 (EUR) P-dist LU1121265380	73.06 EUR 03.07.2025	73.06 EUR 03.07.2025	73.06 EUR 03.07.2025			+12.54%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc LU1240784071	146.42 EUR 03.07.2025	146.42 EUR 03.07.2025	146.42 EUR 03.07.2025			+12.90%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist LU1240784154	74.58 EUR 03.07.2025	74.58 EUR 03.07.2025	74.58 EUR 03.07.2025			+12.90%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-dist LU3079952126 Q	9'904.74 EUR 03.07.2025	9'904.74 EUR 03.07.2025	9'904.74 EUR 03.07.2025
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UKdist-mdist LU1480127684 Q	7'480.63 EUR 03.07.2025	7'480.63 EUR 03.07.2025	7'480.63 EUR 03.07.2025			+13.49%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist LU2049073401	85.45 CHF 03.07.2025	85.45 CHF 03.07.2025	85.45 CHF 03.07.2025			+11.90%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-acc LU2049073237	149.12 USD 03.07.2025	149.12 USD 03.07.2025	149.12 USD 03.07.2025			+14.30%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-dist LU2049073583	102.03 USD 03.07.2025	102.03 USD 03.07.2025	102.03 USD 03.07.2025			+14.31%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-acc LU2049073310	133.45 EUR 03.07.2025	133.45 EUR 03.07.2025	133.45 EUR 03.07.2025			+13.02%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist LU2049073740	91.17 EUR 03.07.2025	91.17 EUR 03.07.2025	91.17 EUR 03.07.2025			+13.02%
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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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