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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc LU1972674706	90.25 CHF 18.11.2024	90.25 CHF 18.11.2024	90.25 CHF 18.11.2024			-0.33%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist LU1972668138	83.72 CHF 18.11.2024	83.72 CHF 18.11.2024	83.72 CHF 18.11.2024			-0.32%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc LU1676115329	78.40 EUR 18.11.2024	78.40 EUR 18.11.2024	78.40 EUR 18.11.2024			+0.89%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc LU1691467994	82.49 EUR 18.11.2024	82.49 EUR 18.11.2024	82.49 EUR 18.11.2024			+1.75%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist LU1662453890 Q	102.62 EUR 18.11.2024	102.62 EUR 18.11.2024	102.62 EUR 18.11.2024			+8.11%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist LU2102294266	91.55 EUR 18.11.2024	91.55 EUR 18.11.2024	91.55 EUR 18.11.2024			+7.95%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist LU1769817179	688.48 HKD 18.11.2024	688.48 HKD 18.11.2024	688.48 HKD 18.11.2024			+2.22%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist LU0399011294 Q	99.49 USD 18.11.2024	99.49 USD 18.11.2024	99.49 USD 18.11.2024			+3.48%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc LU0399011708 Q	157.05 USD 18.11.2024	157.05 USD 18.11.2024	157.05 USD 18.11.2024			+3.40%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3-acc LU0399012185 Q	97.10 USD 18.11.2024	97.10 USD 18.11.2024	97.10 USD 18.11.2024			+3.49%
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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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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