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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) (CHF hedged) P-acc LU2464499883	111.32 CHF 08.05.2025	111.32 CHF 08.05.2025	111.32 CHF 08.05.2025			+3.81%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-dist LU2485804616	101.97 CHF 08.05.2025	101.97 CHF 08.05.2025	101.97 CHF 08.05.2025			+3.82%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-acc LU2464499966	113.80 CHF 08.05.2025	113.80 CHF 08.05.2025	113.80 CHF 08.05.2025			+4.11%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-dist LU2485804533	102.76 CHF 08.05.2025	102.76 CHF 08.05.2025	102.76 CHF 08.05.2025			+4.10%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) F-qdist LU2523255490 Q	116.79 EUR 08.05.2025	116.79 EUR 08.05.2025	116.79 EUR 08.05.2025			+4.86%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) I-A1-acc LU2793224010 Q	104.17 EUR 08.05.2025	104.17 EUR 08.05.2025	104.17 EUR 08.05.2025			+4.81%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) K-1-acc LU2793224101	3'118'742.90 EUR 08.05.2025	3'118'742.90 EUR 08.05.2025	3'118'742.90 EUR 08.05.2025			+4.74%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-acc LU2464499610	117.66 EUR 08.05.2025	117.66 EUR 08.05.2025	117.66 EUR 08.05.2025			+4.49%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-dist LU2793224366	102.47 EUR 08.05.2025	102.47 EUR 08.05.2025	102.47 EUR 08.05.2025			+4.50%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-acc LU2464499701	120.28 EUR 08.05.2025	120.28 EUR 08.05.2025	120.28 EUR 08.05.2025			+4.79%
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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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