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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 Income Opportunity Sustainable (EUR) F-dist LU2523255490 Q	118.73 EUR 02.10.2024	118.73 EUR 02.10.2024	118.73 EUR 02.10.2024			+11.36%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) I-A1-acc LU2793224010 Q	102.17 EUR 02.10.2024	102.17 EUR 02.10.2024	102.17 EUR 02.10.2024
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) K-1-acc LU2793224101	3'062'509.02 EUR 02.10.2024	3'062'509.02 EUR 02.10.2024	3'062'509.02 EUR 02.10.2024
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-acc LU2464499610	115.99 EUR 02.10.2024	115.99 EUR 02.10.2024	115.99 EUR 02.10.2024			+10.50%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-dist LU2793224366	101.02 EUR 02.10.2024	101.02 EUR 02.10.2024	101.02 EUR 02.10.2024
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-acc LU2464499701	118.01 EUR 02.10.2024	118.01 EUR 02.10.2024	118.01 EUR 02.10.2024			+11.18%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-dist LU2530439541	114.79 EUR 02.10.2024	114.79 EUR 02.10.2024	114.79 EUR 02.10.2024			+11.18%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc LU1031038273	174.36 CHF 02.10.2024	174.36 CHF 02.10.2024	174.36 CHF 02.10.2024			+9.90%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc LU1240785128	162.83 CHF 02.10.2024	162.83 CHF 02.10.2024	162.83 CHF 02.10.2024			+10.67%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc LU1185964712	166.87 GBP 02.10.2024	166.87 GBP 02.10.2024	166.87 GBP 02.10.2024			+12.70%
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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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