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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 Sustainable (EUR) (USD hedged) P-8%-mdist LU1216467149	72.00 USD 08.05.2025	72.00 USD 08.05.2025	72.00 USD 08.05.2025			+11.70%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-acc LU1121265620	173.04 USD 08.05.2025	173.04 USD 08.05.2025	173.04 USD 08.05.2025			+11.70%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-dist LU1121265893	86.68 USD 08.05.2025	86.68 USD 08.05.2025	86.68 USD 08.05.2025			+11.70%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist LU1240783693	87.25 USD 08.05.2025	87.25 USD 08.05.2025	87.25 USD 08.05.2025			+11.95%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-acc LU1240783776	173.40 USD 08.05.2025	173.40 USD 08.05.2025	173.40 USD 08.05.2025			+11.94%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-dist LU1240783859	88.76 USD 08.05.2025	88.76 USD 08.05.2025	88.76 USD 08.05.2025			+11.96%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-8%-mdist LU2049073666	94.52 USD 08.05.2025	94.52 USD 08.05.2025	94.52 USD 08.05.2025			+12.03%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) F-qdist LU2110954588 Q	82.77 EUR 08.05.2025	82.77 EUR 08.05.2025	82.77 EUR 08.05.2025			+11.31%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) I-A1-acc LU1432555495 Q	163.83 EUR 08.05.2025	163.83 EUR 08.05.2025	163.83 EUR 08.05.2025			+11.27%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) K-B-mdist LU2205084713 Q	106.65 EUR 08.05.2025	106.65 EUR 08.05.2025	106.65 EUR 08.05.2025			+11.51%
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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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