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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) (CHF hedged) QL-dist LU2049073401	79.38 CHF 29.10.2025	79.38 CHF 29.10.2025	79.38 CHF 29.10.2025			+13.34%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-acc LU2049073237	153.29 USD 29.10.2025	153.29 USD 29.10.2025	153.29 USD 29.10.2025			+17.50%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-dist LU2049073583	96.26 USD 29.10.2025	96.26 USD 29.10.2025	96.26 USD 29.10.2025			+17.50%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-acc LU2049073310	136.18 EUR 29.10.2025	136.18 EUR 29.10.2025	136.18 EUR 29.10.2025			+15.33%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist LU2049073740	85.36 EUR 29.10.2025	85.36 EUR 29.10.2025	85.36 EUR 29.10.2025			+15.33%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) P-dist LU0826316233	143.18 CHF 29.10.2025	143.18 CHF 29.10.2025	143.18 CHF 29.10.2025			+17.23%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) Q-dist LU1240784238	103.89 CHF 29.10.2025	103.89 CHF 29.10.2025	103.89 CHF 29.10.2025			+17.86%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) QL-dist LU2049072007	119.87 CHF 29.10.2025	119.87 CHF 29.10.2025	119.87 CHF 29.10.2025			+18.03%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc LU0571745792	161.04 CHF 29.10.2025	161.04 CHF 29.10.2025	161.04 CHF 29.10.2025			+18.05%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc LU1240784311	134.19 CHF 29.10.2025	134.19 CHF 29.10.2025	134.19 CHF 29.10.2025			+18.69%
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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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