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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 Opportunity Unconstrained (EUR) (CHF hedged) Q-acc LU1240785128	161.42 CHF 03.07.2025	161.42 CHF 03.07.2025	161.42 CHF 03.07.2025			+4.62%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc LU1185964712	168.71 GBP 03.07.2025	168.71 GBP 03.07.2025	168.71 GBP 03.07.2025			+5.87%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc LU1059394855	232.82 GBP 03.07.2025	232.82 GBP 03.07.2025	232.82 GBP 03.07.2025			+6.41%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc LU1036032347	1'731.77 SEK 03.07.2025	1'731.77 SEK 03.07.2025	1'731.77 SEK 03.07.2025			+3.35%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc LU1240785557	1'462.32 SEK 03.07.2025	1'462.32 SEK 03.07.2025	1'462.32 SEK 03.07.2025			+3.88%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc LU0996708193	233.18 SGD 03.07.2025	233.18 SGD 03.07.2025	233.18 SGD 03.07.2025			+5.08%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc LU1032634336	12'297'183.95 USD 03.07.2025	12'297'183.95 USD 03.07.2025	12'297'183.95 USD 03.07.2025			+6.67%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) P-acc LU0975313742 S	257.42 USD 03.07.2025	257.42 USD 03.07.2025	257.42 USD 03.07.2025			+6.30%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc LU1059394939	260.09 USD 03.07.2025	260.09 USD 03.07.2025	260.09 USD 03.07.2025			+6.84%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc LU0549584471 Q	240.62 EUR 03.07.2025	240.62 EUR 03.07.2025	240.62 EUR 03.07.2025			+5.70%
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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
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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