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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) QL-dist LU2049072262	105.94 GBP 02.10.2024	105.94 GBP 02.10.2024	105.94 GBP 02.10.2024			+6.34%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) QL-acc LU2049072346	133.29 USD 02.10.2024	133.29 USD 02.10.2024	133.29 USD 02.10.2024			+10.53%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) QL-acc LU2049072429	132.29 EUR 02.10.2024	132.29 EUR 02.10.2024	132.29 EUR 02.10.2024			+10.64%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) QL-dist LU2049072692	114.19 EUR 02.10.2024	114.19 EUR 02.10.2024	114.19 EUR 02.10.2024			+10.64%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) K-1-acc LU2793224283	5'056'119.51 CHF 02.10.2024	5'056'119.51 CHF 02.10.2024	5'056'119.51 CHF 02.10.2024
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-acc LU2464499883	111.20 CHF 02.10.2024	111.20 CHF 02.10.2024	111.20 CHF 02.10.2024			+8.53%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-dist LU2485804616	101.85 CHF 02.10.2024	101.85 CHF 02.10.2024	101.85 CHF 02.10.2024			+8.54%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-acc LU2464499966	113.12 CHF 02.10.2024	113.12 CHF 02.10.2024	113.12 CHF 02.10.2024			+9.19%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-dist LU2485804533	102.15 CHF 02.10.2024	102.15 CHF 02.10.2024	102.15 CHF 02.10.2024			+9.19%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (USD hedged) Q-acc LU2485804707	123.58 USD 02.10.2024	123.58 USD 02.10.2024	123.58 USD 02.10.2024			+12.53%
1 .. 1533 1534 1535 1536 1537 .. 1836
/ 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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